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 | DFAC | Dimensional US Core Equity 2 ETF | — | 836.0 | $37K | 0.01% | — | — | $44.36 | +2.8% |
| 302 | XLF | Select Sector SPDR Financials Tr | — | 683.0 | $37K | 0.01% | — | — | $53.61 | +8.7% |
| 303 | HPS | John Hancock Preferred Income Fd III | Financial Services | 2,505.0 | $36K | 0.01% | — | — | $14.54 | -3.8% |
| 304 | IJJ | Ishares S&P Mid Cap 400 Value | — | 246.0 | $36K | 0.01% | — | — | $147.73 | +0.5% |
| 305 | CVS | CVS/Caremark Corp | Healthcare | 346.0 | $36K | 0.01% | — | — | $103.45 | -8.8% |
| 306 | FCX | Freeport-McMoRan Copper & Gold Inc. | Basic Materials | 556.0 | $35K | 0.01% | NEW | — | $62.89 | +25.7% |
| 307 | ACN | Accenture PLC | Technology | 280.0 | $35K | 0.01% | -9K | -97.1% | $124.44 | +45.8% |
| 308 | NFLX | Netflix Inc. | Communication Services | 480.0 | $34K | 0.01% | -490.0 | -50.5% | $71.40 | +14.1% |
| 309 | SMH | VanEck Semiconductor ETF | — | 52.0 | $34K | 0.01% | — | — | $655.88 | -15.3% |
| 310 | SPTS | SPDR Portfolio Short Term Treasury | — | 1,165.0 | $34K | 0.01% | — | — | $29.01 | -0.1% |
| 311 | CEG | Constellation Energy Corp | Utilities | 136.0 | $34K | 0.01% | — | — | $248.37 | +12.5% |
| 312 | F | Ford Motor Company | Consumer Cyclical | 2,398.0 | $33K | 0.01% | -286.0 | -10.7% | $13.90 | +0.0% |
| 313 | CMS | CMS Energy Corporation | Utilities | 430.0 | $33K | 0.01% | — | — | $76.50 | -9.5% |
| 314 | BND | Vanguard Total Bond Index ETF | — | 441.0 | $32K | 0.01% | NEW | — | $73.41 | -1.1% |
| 315 | XLV | Healthcare Select SPDR Fund | — | 203.0 | $32K | 0.01% | — | — | $158.66 | +9.4% |
| 316 | HACK | Amplify Cybersecurity ETF | — | 303.0 | $32K | 0.01% | — | — | $104.93 | +4.5% |
| 317 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 335.0 | $32K | 0.01% | — | — | $94.57 | -1.3% |
| 318 | EFV | Ishares MSCI EAFE Value ETF | — | 409.0 | $31K | 0.01% | — | — | $76.55 | +7.4% |
| 319 | ICE | IntercontinentalExchange Group Inc. | Financial Services | 254.0 | $31K | 0.01% | — | — | $123.11 | +31.5% |
| 320 | FENI | Fidelity Enhanced International ETF | — | 766.0 | $31K | 0.01% | — | — | $40.13 | +3.8% |
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%