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 | PFG | Principal Finl Group Inc | Financial Services | 422.0 | $45K | 0.01% | — | — | $107.78 | +4.1% |
| 282 | WFC | Wells Fargo & Co New | Financial Services | 549.0 | $45K | 0.01% | — | — | $82.64 | +3.1% |
| 283 | STX | Seagate Technology Holdings Plc | Technology | 47.0 | $45K | 0.01% | — | — | $965.00 | -12.3% |
| 284 | BA | Boeing Co | Industrials | 198.0 | $43K | 0.01% | — | — | $216.47 | -2.0% |
| 285 | HQL | Tekla Life Sciences Invs | Financial Services | 2,134.0 | $43K | 0.01% | — | — | $20.01 | +7.6% |
| 286 | FNX | First Tr Mid Cap Core Alphadex | — | 290.0 | $42K | 0.01% | — | — | $146.35 | -0.5% |
| 287 | O | Realty Income Corp. | Real Estate | 684.0 | $42K | 0.01% | — | — | $61.96 | +0.5% |
| 288 | KKR | KKR & Co Inc CL A | — | 440.0 | $40K | 0.01% | — | — | $91.78 | — |
| 289 | FTCS | First Trust Capital Strength | — | 429.0 | $40K | 0.01% | — | — | $93.92 | +8.4% |
| 290 | GDDY | Godaddy Inc | Technology | 471.0 | $40K | 0.01% | -1K | -73.8% | $84.88 | +12.6% |
| 291 | SRE | Sempra Energy | Utilities | 428.0 | $40K | 0.01% | -172.0 | -28.7% | $92.71 | -8.0% |
| 292 | T | AT&T Inc. | Communication Services | 1,899.0 | $39K | 0.01% | -197.0 | -9.4% | $20.70 | +25.0% |
| 293 | REMX | Vaneck Etf Tr/vaneck Vectors Rare | — | 440.0 | $39K | 0.01% | NEW | — | $88.50 | -11.8% |
| 294 | XEL | Xcel Energy, Inc. | Utilities | 483.0 | $39K | 0.01% | — | — | $80.30 | -3.3% |
| 295 | IYM | iShares Dow Jones U.S. Basic Materials Sector | — | 214.0 | $38K | 0.01% | — | — | $179.53 | +9.2% |
| 296 | FETH | Fidelity Ethereum Fd | Financial Services | 2,421.0 | $38K | 0.01% | — | — | $15.74 | +56.4% |
| 297 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 378.0 | $38K | 0.01% | — | — | $99.29 | -9.9% |
| 298 | GDX | Vaneck Gold Miners ETF | — | 496.0 | $37K | 0.01% | — | — | $75.45 | +35.7% |
| 299 | RMD | ResMed Inc. | Healthcare | 192.0 | $37K | 0.01% | — | — | $194.88 | +20.9% |
| 300 | AIG | American International Group, Inc. | Financial Services | 500.0 | $37K | 0.01% | — | — | $74.53 | +3.3% |
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%