Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GD | General Dynamics Corp | Industrials | 97.0 | $33K | 0.01% | NEW | — | $341.00 | +2.6% |
| 282 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 335.0 | $32K | 0.01% | NEW | — | $96.46 | -2.2% |
| 283 | DFAC | Dimensional US Core Equity 2 ETF | — | 836.0 | $32K | 0.01% | NEW | — | $38.57 | +14.6% |
| 284 | IJJ | Ishares S&P Mid Cap 400 Value | — | 246.0 | $32K | 0.01% | NEW | — | $129.72 | +11.6% |
| 285 | IYM | iShares Dow Jones U.S. Basic Materials Sector | — | 214.0 | $32K | 0.01% | NEW | — | $148.21 | +25.1% |
| 286 | CMS | CMS Energy Corporation | Utilities | 430.0 | $32K | 0.01% | NEW | — | $73.26 | +0.2% |
| 287 | VLTO | Veralto Corp | Industrials | 286.0 | $30K | 0.01% | NEW | — | $106.61 | -21.2% |
| 288 | CLX | The Clorox Company | Consumer Defensive | 245.0 | $30K | 0.01% | NEW | — | $123.30 | -22.3% |
| 289 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 289.0 | $30K | 0.01% | NEW | — | $104.51 | +14.4% |
| 290 | IWP | iShares Russell Midcap Grwth Index | — | 208.0 | $30K | 0.01% | NEW | — | $142.41 | -0.3% |
| 291 | WINN | Harbor Long-Term Growers ETF | — | 946.0 | $29K | 0.01% | NEW | — | $31.16 | +4.8% |
| 292 | — | Kellogg Company | — | 351.0 | $29K | 0.01% | NEW | — | $82.02 | — |
| 293 | TSCO | Tractor Supply Co | Consumer Cyclical | 500.0 | $28K | 0.01% | NEW | — | $56.87 | -46.8% |
| 294 | XLV | Healthcare Select SPDR Fund | — | 203.0 | $28K | 0.01% | NEW | — | $139.17 | +7.3% |
| 295 | GOVT | iShares US Treasury Bond ETF | — | 1,179.0 | $27K | 0.01% | NEW | — | $23.12 | -1.6% |
| 296 | FFOG | Franklin Focused Growth ETF | — | 570.0 | $27K | 0.01% | NEW | — | $47.56 | +8.0% |
| 297 | FENI | Fidelity Enhanced International ETF | — | 766.0 | $27K | 0.01% | NEW | — | $35.28 | +14.3% |
| 298 | AFL | Aflac Inc. | Financial Services | 239.0 | $27K | 0.01% | NEW | — | $111.70 | +3.4% |
| 299 | AEP | American Electric Power Co, Inc. | Utilities | 236.0 | $27K | 0.01% | NEW | — | $112.50 | +13.5% |
| 300 | HACK | Amplify Cybersecurity ETF | — | 303.0 | $26K | 0.01% | NEW | — | $86.80 | +10.6% |
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
29.1%
Financial Services
17.2%
Healthcare
15.1%
Industrials
11.5%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Energy
5.3%
Communication Services
4.1%
Real Estate
2.3%
Utilities
2.2%