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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XEL | Xcel Energy, Inc. | Utilities | 483.0 | $36K | 0.01% | — | — | $73.86 | +4.9% |
| 282 | F | Ford Motor Company | Consumer Cyclical | 2,684.0 | $35K | 0.01% | -714.0 | -21.0% | $13.12 | +7.2% |
| 283 | JEPI | JP Morgan Equity Premium Income ETF | — | 596.0 | $34K | 0.01% | NEW | — | $57.24 | -2.0% |
| 284 | SPTS | SPDR Portfolio Short Term Treasury | — | 1,165.0 | $34K | 0.01% | — | — | $29.28 | -1.1% |
| 285 | DFAC | Dimensional US Core Equity 2 ETF | — | 836.0 | $33K | 0.01% | — | — | $39.59 | +11.6% |
| 286 | IYM | iShares Dow Jones U.S. Basic Materials Sector | — | 214.0 | $33K | 0.01% | — | — | $153.96 | +20.4% |
| 287 | CUZ | Cousins Pptys Inc | Real Estate | 1,269.0 | $33K | 0.01% | — | — | $25.78 | +9.7% |
| 288 | GD | General Dynamics Corp | Industrials | 97.0 | $33K | 0.01% | — | — | $336.66 | +4.0% |
| 289 | IJJ | Ishares S&P Mid Cap 400 Value | — | 246.0 | $32K | 0.01% | — | — | $131.59 | +10.0% |
| 290 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 335.0 | $32K | 0.01% | — | — | $96.16 | -1.9% |
| 291 | XLV | Healthcare Select SPDR Fund | — | 203.0 | $31K | 0.01% | — | — | $154.80 | -3.5% |
| 292 | PAYX | Paychex, Inc. | Industrials | 280.0 | $31K | 0.01% | — | — | $112.18 | -12.4% |
| 293 | CMS | CMS Energy Corporation | Utilities | 430.0 | $30K | 0.01% | — | — | $69.93 | +4.9% |
| 294 | WINN | Harbor Long-Term Growers ETF | — | 946.0 | $29K | 0.01% | — | — | $31.10 | +5.0% |
| 295 | EFV | Ishares MSCI EAFE Value ETF | — | 409.0 | $29K | 0.01% | NEW | — | $71.41 | +7.3% |
| 296 | VLTO | Veralto Corp | Industrials | 286.0 | $29K | 0.01% | — | — | $99.78 | -17.0% |
| 297 | IWP | iShares Russell Midcap Grwth Index | — | 208.0 | $28K | 0.01% | — | — | $136.94 | +3.7% |
| 298 | FENI | Fidelity Enhanced International ETF | — | 766.0 | $28K | 0.01% | — | — | $36.58 | +10.2% |
| 299 | EOG | EOG Resources, Inc. | Energy | 263.0 | $28K | 0.01% | -151.0 | -36.5% | $105.01 | +23.8% |
| 300 | CVS | CVS/Caremark Corp | Healthcare | 346.0 | $27K | 0.01% | — | — | $79.36 | +23.9% |
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%