Portfolio (Quarterly)
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BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTB | M&T Bank Corporation | Financial Services | 451.0 | $91K | 0.02% | — | — | $201.48 | +18.5% |
| 222 | PAVE | Global X U.S. Infrastructure Dev ETF | — | 1,880.0 | $90K | 0.02% | — | — | $47.79 | +17.3% |
| 223 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 16.0 | $86K | 0.02% | — | — | $214.21 | -5.4% |
| 224 | TM | Toyota Motor Corp - ADR | Consumer Cyclical | 400.0 | $86K | 0.02% | — | — | $214.06 | -10.3% |
| 225 | VO | Vanguard Mid-Cap ETF | — | 286.0 | $83K | 0.02% | +11.0 | +4.0% | $290.22 | -71.4% |
| 226 | — | Eaton Vance Tax-Managed Buy-Write Opp Fd | — | 5,560.0 | $80K | 0.02% | — | — | $14.36 | — |
| 227 | GILD | Gilead Sciences Inc. | Healthcare | 650.0 | $80K | 0.02% | — | — | $122.74 | +21.3% |
| 228 | ALLE | Allegion PLC | Industrials | 500.0 | $80K | 0.02% | — | — | $159.22 | +0.3% |
| 229 | IWS | iShares Russell Midcap Value Index | — | 557.0 | $79K | 0.02% | +517.0 | +1292.5% | $141.05 | +21.8% |
| 230 | CSX | CSX Corporation | Industrials | 2,043.0 | $74K | 0.02% | -4K | -66.7% | $36.25 | +42.2% |
| 231 | FETH | Fidelity Ethereum Fd | Financial Services | 2,421.0 | $72K | 0.02% | +423.0 | +21.2% | $29.61 | -15.9% |
| 232 | POOL | Pool Corporation | Industrials | 302.0 | $69K | 0.02% | -53.0 | -14.9% | $228.75 | -18.7% |
| 233 | SMG | Scotts Miracle Gro Co | Basic Materials | 1,130.0 | $66K | 0.02% | -2K | -68.9% | $58.35 | +3.8% |
| 234 | GIS | General Mills, Inc. | Consumer Defensive | 1,353.0 | $63K | 0.02% | — | — | $46.50 | -13.0% |
| 235 | JFLX | J.p. Morgan Exchange-traded Fund Trust | — | 1,210.0 | $61K | 0.02% | NEW | — | $50.22 | -0.5% |
| 236 | MDLZ | Mondelez International Inc - A | Consumer Defensive | 1,128.0 | $61K | 0.02% | -341.0 | -23.2% | $53.83 | +16.0% |
| 237 | USMV | Ishares MSCI USA Minimum Volatility Fund | — | 630.0 | $59K | 0.02% | — | — | $94.16 | +8.3% |
| 238 | IJT | iShares S&P SmallCap 600 Grwth Index Fd | — | 411.0 | $58K | 0.01% | — | — | $141.16 | +22.7% |
| 239 | DUK | Duke Energy Corp | Utilities | 494.0 | $58K | 0.01% | — | — | $117.21 | +3.1% |
| 240 | VRSN | Verisign Inc. | Technology | 238.0 | $58K | 0.01% | — | — | $242.95 | +21.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
17.4%
Healthcare
16.2%
Industrials
11.4%
Consumer Cyclical
7.2%
Energy
5.7%
Consumer Defensive
5.4%
Communication Services
2.9%
Real Estate
2.5%
Utilities
2.3%