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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DOCS | Doximity Inc | Healthcare | 268.0 | $20K | 0.01% | NEW | — | $73.15 | -71.9% |
| 322 | PH | Parker Hannifin Corporation | Industrials | 25.0 | $19K | 0.01% | NEW | — | $758.16 | +25.7% |
| 323 | — | Cadence Bank | — | 500.0 | $19K | 0.01% | NEW | — | $37.54 | — |
| 324 | EXC | Exelon Corp | Utilities | 410.0 | $18K | 0.01% | NEW | — | $45.01 | +1.6% |
| 325 | STZ | Constellation Brands, Inc. | Consumer Defensive | 134.0 | $18K | 0.01% | NEW | — | $134.67 | +4.3% |
| 326 | CF | CF Industries Holdings Inc. | Basic Materials | 200.0 | $18K | 0.01% | NEW | — | $89.70 | +14.6% |
| 327 | FSS | Federal Signal Corp | Industrials | 150.0 | $18K | 0.01% | NEW | — | $118.99 | -1.0% |
| 328 | VPL | Vanguard Pacific ETF | — | 203.0 | $18K | 0.01% | NEW | — | $87.84 | +37.2% |
| 329 | PPG | PPG Industries, Inc. | Basic Materials | 169.0 | $18K | 0.01% | NEW | — | $105.11 | +13.3% |
| 330 | LIT | Global X Lithium ETF | — | 310.0 | $18K | 0.01% | NEW | — | $56.85 | +44.5% |
| 331 | DTE | DTE Energy Company | Utilities | 120.0 | $17K | 0.01% | NEW | — | $141.43 | +4.0% |
| 332 | SMH | VanEck Semiconductor ETF | — | 52.0 | $17K | 0.01% | NEW | — | $326.37 | +103.1% |
| 333 | VNT | Vontier Corporation | Technology | 400.0 | $17K | 0.00% | NEW | — | $41.97 | -28.5% |
| 334 | ES | Eversource Energy | Utilities | 232.0 | $17K | 0.00% | NEW | — | $71.14 | -2.7% |
| 335 | SPTI | SPDR Portfolio Intmdt Term ETF | — | 569.0 | $16K | 0.00% | NEW | — | $28.90 | -2.0% |
| 336 | PPLT | Aberdeen Physical Platinum ETF | Financial Services | 115.0 | $16K | 0.00% | NEW | — | $142.88 | -89.2% |
| 337 | D | Dominion Resources, Inc. | Utilities | 268.0 | $16K | 0.00% | NEW | — | $61.17 | +11.9% |
| 338 | CWI | SPDR MSCI ACWI ex-US ETF | — | 468.0 | $16K | 0.00% | NEW | — | $34.92 | +18.0% |
| 339 | SHEL | Shell Plc | Energy | 226.0 | $16K | 0.00% | NEW | — | $71.53 | +10.1% |
| 340 | CL | Colgate Palmolive | Consumer Defensive | 201.0 | $16K | 0.00% | NEW | — | $79.94 | +12.5% |
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%