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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Eaton Vance Tax-Managed Buy-Write Opp Fd | — | 5,560.0 | $83K | 0.02% | — | — | $14.88 | — |
| 242 | UNH | UnitedHealth Group Inc | Healthcare | 194.0 | $81K | 0.02% | -238.0 | -55.1% | $415.63 | -3.5% |
| 243 | COF | Capital One Financial Corp | Financial Services | 397.0 | $80K | 0.02% | — | — | $200.62 | +8.3% |
| 244 | GILD | Gilead Sciences Inc. | Healthcare | 610.0 | $77K | 0.02% | -40.0 | -6.2% | $126.34 | +17.2% |
| 245 | IJT | iShares S&P SmallCap 600 Grwth Index Fd | — | 411.0 | $73K | 0.02% | — | — | $178.60 | -2.9% |
| 246 | PODD | Insulet Corporation | Healthcare | 470.0 | $72K | 0.02% | NEW | — | $152.25 | -5.8% |
| 247 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 400.0 | $71K | 0.02% | +384.0 | +2400.0% | $178.24 | +17.2% |
| 248 | — | Entergy Corp | — | 620.0 | $71K | 0.02% | — | — | $114.86 | — |
| 249 | ALLE | Allegion PLC | Industrials | 500.0 | $70K | 0.02% | — | — | $140.49 | +14.1% |
| 250 | TM | Toyota Motor Corp - ADR | Consumer Cyclical | 400.0 | $67K | 0.02% | — | — | $168.42 | +13.9% |
| 251 | CMI | Cummins Inc. | Industrials | 94.0 | $67K | 0.02% | — | — | $713.21 | -18.9% |
| 252 | VGT | Vanguard Information Technology ETF | — | 560.0 | $67K | 0.02% | +490.0 | +700.0% | $119.52 | -1.3% |
| 253 | LIT | Global X Lithium ETF | — | 842.0 | $66K | 0.01% | +532.0 | +171.6% | $78.28 | -3.0% |
| 254 | INTC | Intel Corp | Technology | 472.0 | $66K | 0.01% | — | — | $139.63 | -36.8% |
| 255 | PHR | Phreesia Inc | Healthcare | 6,200.0 | $64K | 0.01% | -3K | -30.2% | $10.29 | +12.7% |
| 256 | QNST | Quinstreet Inc | Communication Services | 4,277.0 | $63K | 0.01% | -2K | -36.4% | $14.65 | +34.3% |
| 257 | DUK | Duke Energy Corp | Utilities | 494.0 | $63K | 0.01% | — | — | $126.58 | -3.7% |
| 258 | VEEV | Veeva Sys Inc | Healthcare | 351.0 | $62K | 0.01% | -260.0 | -42.5% | $177.47 | +38.0% |
| 259 | VNQ | Vanguard REIT ETF | — | 640.0 | $62K | 0.01% | — | — | $96.43 | +2.3% |
| 260 | TT | Trane Technologies Plc | Industrials | 123.0 | $60K | 0.01% | — | — | $491.16 | -5.7% |
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
27.9%
Financial Services
20.2%
Healthcare
13.3%
Industrials
12.8%
Consumer Cyclical
6.3%
Energy
5.6%
Consumer Defensive
5.3%
Utilities
3.1%
Communication Services
2.6%
Real Estate
2.5%