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 | VRSN | Verisign Inc. | Technology | 238.0 | $60K | 0.01% | — | — | $251.56 | +16.5% |
| 262 | FTC | First Trust Lage Cap Growth Alphadex ETF | — | 305.0 | $59K | 0.01% | — | — | $193.77 | -6.8% |
| 263 | VTWO | Vanguard Russell 2000 Index ETF | — | 483.0 | $59K | 0.01% | — | — | $121.42 | -0.5% |
| 264 | USMV | Ishares MSCI USA Minimum Volatility Fund | — | 592.0 | $57K | 0.01% | -38.0 | -6.0% | $96.46 | +5.3% |
| 265 | IBIT | Ishares Bitcoin ETF | Financial Services | 1,702.0 | $57K | 0.01% | NEW | — | $33.29 | +33.6% |
| 266 | QCOM | Qualcomm Inc. | Technology | 306.0 | $57K | 0.01% | — | — | $184.79 | -11.4% |
| 267 | POOL | Pool Corporation | Industrials | 260.0 | $56K | 0.01% | -42.0 | -13.9% | $214.90 | -12.3% |
| 268 | CME | CME Group Inc. | Financial Services | 245.0 | $54K | 0.01% | NEW | — | $220.83 | +27.2% |
| 269 | QUAL | Ishares MSCI USA Quality Factor ETF | — | 244.0 | $54K | 0.01% | — | — | $219.43 | +2.0% |
| 270 | SLF | SunLife Financial Inc. | Financial Services | 681.0 | $53K | 0.01% | — | — | $78.42 | +0.8% |
| 271 | OGE | OGE Energy Corp | Utilities | 1,062.0 | $52K | 0.01% | — | — | $48.66 | -4.3% |
| 272 | ANET | Arista Networks Inc. | Technology | 291.0 | $49K | 0.01% | -98.0 | -25.2% | $169.88 | +19.1% |
| 273 | EXG | Eaton Vance Tax-Managed Global | Financial Services | 5,000.0 | $49K | 0.01% | — | — | $9.81 | +1.4% |
| 274 | AYI | Acuity Brands Inc. | Industrials | 128.0 | $48K | 0.01% | -32.0 | -20.0% | $376.66 | -9.4% |
| 275 | UPS | United Parcel Service, Inc. | Industrials | 446.0 | $48K | 0.01% | -82.0 | -15.5% | $107.50 | -1.7% |
| 276 | ISRG | Intuitive Surgical, Inc. | Healthcare | 119.0 | $47K | 0.01% | -100.0 | -45.7% | $397.68 | -6.9% |
| 277 | FITB | Fifth Third Bancorp | Financial Services | 837.0 | $47K | 0.01% | — | — | $56.37 | -2.3% |
| 278 | GIS | General Mills, Inc. | Consumer Defensive | 1,353.0 | $47K | 0.01% | — | — | $34.80 | +15.2% |
| 279 | XLC | SPDR Communication Services ETF | — | 435.0 | $47K | 0.01% | — | — | $107.13 | +5.1% |
| 280 | ARKQ | Ark Autonomous Technology & Robotics ETF | — | 349.0 | $46K | 0.01% | +255.0 | +271.3% | $132.22 | -7.5% |
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%