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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EXG | Eaton Vance Tax-Managed Global | Financial Services | 5,000.0 | $48K | 0.01% | — | — | $9.53 | +4.6% |
| 262 | TECL | Direxion Shs Et/direxion Daily Tecy | — | 400.0 | $47K | 0.01% | NEW | — | $117.49 | +77.8% |
| 263 | RMD | ResMed Inc. | Healthcare | 192.0 | $46K | 0.01% | — | — | $240.87 | -1.3% |
| 264 | OGE | OGE Energy Corp | Utilities | 1,062.0 | $45K | 0.01% | — | — | $42.70 | +8.0% |
| 265 | BA | Boeing Co | Industrials | 198.0 | $43K | 0.01% | — | — | $217.12 | -2.7% |
| 266 | AIG | American International Group, Inc. | Financial Services | 500.0 | $43K | 0.01% | — | — | $85.55 | -10.8% |
| 267 | GDX | Vaneck Gold Miners ETF | — | 496.0 | $43K | 0.01% | — | — | $85.77 | +20.9% |
| 268 | SLF | SunLife Financial Inc. | Financial Services | 681.0 | $42K | 0.01% | — | — | $62.40 | +26.1% |
| 269 | ICE | IntercontinentalExchange Group Inc. | Financial Services | 254.0 | $41K | 0.01% | — | — | $161.96 | +0.1% |
| 270 | FTCS | First Trust Capital Strength | — | 429.0 | $40K | 0.01% | — | — | $92.51 | +9.5% |
| 271 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 378.0 | $39K | 0.01% | — | — | $103.67 | -16.1% |
| 272 | FITB | Fifth Third Bancorp | Financial Services | 837.0 | $39K | 0.01% | — | — | $46.81 | +16.8% |
| 273 | O | Realty Income Corp. | Real Estate | 684.0 | $39K | 0.01% | — | — | $56.37 | +9.8% |
| 274 | XLF | Select Sector SPDR Financials Tr | — | 683.0 | $37K | 0.01% | — | — | $54.77 | +5.9% |
| 275 | PFG | Principal Finl Group Inc | Financial Services | 422.0 | $37K | 0.01% | — | — | $88.21 | +26.8% |
| 276 | SPGI | S&P Global Inc | Financial Services | 71.0 | $37K | 0.01% | — | — | $522.59 | -16.0% |
| 277 | IAU | iShares Gold Trust | Financial Services | 456.0 | $37K | 0.01% | — | — | $81.17 | +6.7% |
| 278 | FNX | First Tr Mid Cap Core Alphadex | — | 290.0 | $37K | 0.01% | — | — | $125.98 | +15.8% |
| 279 | HPS | John Hancock Preferred Income Fd III | Financial Services | 2,505.0 | $36K | 0.01% | — | — | $14.41 | -3.5% |
| 280 | HQL | Tekla Life Sciences Invs | Financial Services | 2,134.0 | $36K | 0.01% | — | — | $16.78 | +28.7% |
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
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%