Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AYI | Acuity Brands Inc. | Industrials | 160.0 | $58K | 0.01% | -9.0 | -5.3% | $360.04 | -11.8% |
| 242 | APH | Amphenol Corporation | Technology | 426.0 | $58K | 0.01% | +254.0 | +147.7% | $135.14 | +21.3% |
| 243 | — | Entergy Corp | — | 620.0 | $57K | 0.01% | — | — | $92.43 | — |
| 244 | VNQ | Vanguard REIT ETF | — | 640.0 | $57K | 0.01% | — | — | $88.49 | +8.0% |
| 245 | KKR | KKR & Co Inc CL A | Financial Services | 440.0 | $56K | 0.01% | — | — | $127.48 | -23.9% |
| 246 | AMD | Advanced Micro Devices Inc. | Technology | 258.0 | $55K | 0.01% | — | — | $214.16 | +150.9% |
| 247 | SRE | Sempra Energy | Utilities | 600.0 | $53K | 0.01% | — | — | $88.29 | +2.7% |
| 248 | VGT | Vanguard Information Technology ETF | — | 70.0 | $53K | 0.01% | — | — | $753.79 | -84.1% |
| 249 | UPS | United Parcel Service, Inc. | Industrials | 528.0 | $52K | 0.01% | -389.0 | -42.4% | $99.19 | +5.7% |
| 250 | QCOM | Qualcomm Inc. | Technology | 306.0 | $52K | 0.01% | — | — | $171.05 | +32.2% |
| 251 | T | AT&T Inc. | Communication Services | 2,096.0 | $52K | 0.01% | — | — | $24.84 | -11.4% |
| 252 | XLC | SPDR Communication Services ETF | — | 435.0 | $51K | 0.01% | — | — | $117.72 | -7.0% |
| 253 | WFC | Wells Fargo & Co New | Financial Services | 549.0 | $51K | 0.01% | — | — | $93.20 | -10.1% |
| 254 | ANET | Arista Networks Inc. | Technology | 389.0 | $51K | 0.01% | — | — | $131.03 | +29.5% |
| 255 | FTC | First Trust Lage Cap Growth Alphadex ETF | — | 305.0 | $49K | 0.01% | — | — | $159.88 | +20.2% |
| 256 | QUAL | Ishares MSCI USA Quality Factor ETF | — | 244.0 | $48K | 0.01% | — | — | $198.62 | +8.7% |
| 257 | VTWO | Vanguard Russell 2000 Index ETF | — | 483.0 | $48K | 0.01% | — | — | $99.52 | +19.9% |
| 258 | CEG | Constellation Energy Corp | Utilities | 136.0 | $48K | 0.01% | — | — | $353.27 | -22.4% |
| 259 | CMI | Cummins Inc. | Industrials | 94.0 | $48K | 0.01% | — | — | $510.45 | +40.4% |
| 260 | TT | Trane Technologies Plc | Industrials | 123.0 | $48K | 0.01% | — | — | $389.20 | +24.2% |
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
28.1%
Financial Services
17.1%
Healthcare
15.9%
Industrials
11.2%
Consumer Cyclical
7.1%
Energy
5.6%
Consumer Defensive
5.3%
Communication Services
4.6%
Real Estate
2.4%
Utilities
2.3%