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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVS | CVS/Caremark Corp | Healthcare | 346.0 | $26K | 0.01% | NEW | — | $75.39 | +30.4% |
| 302 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | 340.0 | $26K | 0.01% | NEW | — | $76.01 | +11.2% |
| 303 | IVE | iShares S&P 500 Value ETF | — | 124.0 | $26K | 0.01% | NEW | — | $206.51 | +9.6% |
| 304 | CCOI | Cogent Communications Hldgs In | Communication Services | 662.0 | $25K | 0.01% | NEW | — | $38.35 | -63.0% |
| 305 | VWO | Vanguard MSCI Emerging Mkts ETF | — | 446.0 | $24K | 0.01% | NEW | — | $54.18 | +12.2% |
| 306 | EQH | Equitable Hldgs Inc | Financial Services | 470.0 | $24K | 0.01% | NEW | — | $50.78 | -10.8% |
| 307 | — | iShares Bonds Dec 2027 Term | — | 1,057.0 | $24K | 0.01% | NEW | — | $22.52 | — |
| 308 | VHT | Vanguard Health Care ETF | — | 91.0 | $24K | 0.01% | NEW | — | $259.60 | +8.0% |
| 309 | IJK | Ishares S&P MidCap 400 Growth ETF | — | 233.0 | $22K | 0.01% | NEW | — | $95.89 | +20.6% |
| 310 | HIMX | Himax Technologies Inc | Technology | 2,500.0 | $22K | 0.01% | NEW | — | $8.83 | +105.1% |
| 311 | LAMR | Lamar Advertising Co New | Real Estate | 177.0 | $22K | 0.01% | NEW | — | $122.42 | +22.2% |
| 312 | — | Brown-Forman Corp - Cl B | — | 798.0 | $22K | 0.01% | NEW | — | $27.08 | — |
| 313 | NMCO | Nuveen Mun Cr Opportunities Fd | Financial Services | 1,960.0 | $21K | 0.01% | NEW | — | $10.86 | -1.2% |
| 314 | APH | Amphenol Corporation | Technology | 172.0 | $21K | 0.01% | NEW | — | $123.75 | +32.5% |
| 315 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 321.0 | $21K | 0.01% | NEW | — | $65.92 | +29.9% |
| 316 | PEG | Public Service Enterprise Group Inc. | Utilities | 250.0 | $21K | 0.01% | NEW | — | $83.46 | -4.3% |
| 317 | SNAP | Snap Inc | Communication Services | 2,647.0 | $20K | 0.01% | NEW | — | $7.71 | -39.7% |
| 318 | — | iShares iBonds Dec 2025 Term ETF | — | 865.0 | $20K | 0.01% | NEW | — | $23.37 | — |
| 319 | FDX | Fedex Corp. | Industrials | 85.0 | $20K | 0.01% | NEW | — | $235.81 | +38.3% |
| 320 | MDT | Medtronic Plc | Healthcare | 209.0 | $20K | 0.01% | NEW | — | $95.24 | -16.7% |
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
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%