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 | WINN | Harbor Long-Term Growers ETF | — | 946.0 | $31K | 0.01% | — | — | $32.47 | +2.5% |
| 322 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | 340.0 | $31K | 0.01% | — | — | $89.85 | +4.2% |
| 323 | IWP | iShares Russell Midcap Grwth Index | — | 208.0 | $30K | 0.01% | — | — | $146.41 | -2.7% |
| 324 | FFOG | Franklin Focused Dynamic Growth ETF | — | 570.0 | $29K | 0.01% | — | — | $51.52 | -4.4% |
| 325 | JTEK | JP Morgan US Tech Leaders ETF | — | 263.0 | $29K | 0.01% | — | — | $111.55 | -11.6% |
| 326 | FLEX | Flex Ltd | Technology | 181.0 | $29K | 0.01% | — | — | $162.07 | -31.0% |
| 327 | EOG | EOG Resources, Inc. | Energy | 226.0 | $29K | 0.01% | -37.0 | -14.1% | $129.73 | +11.6% |
| 328 | SPGI | S&P Global Inc | Financial Services | 71.0 | $29K | 0.01% | — | — | $407.25 | +7.2% |
| 329 | AVAV | Aerovironment Inc | Industrials | 174.0 | $29K | 0.01% | NEW | — | $165.07 | -11.0% |
| 330 | AFL | Aflac Inc. | Financial Services | 239.0 | $28K | 0.01% | — | — | $117.25 | +0.2% |
| 331 | LAMR | Lamar Advertising Co New | Real Estate | 177.0 | $28K | 0.01% | — | — | $155.98 | -2.6% |
| 332 | PAYX | Paychex, Inc. | Industrials | 280.0 | $28K | 0.01% | — | — | $98.33 | +27.0% |
| 333 | IJK | Ishares S&P MidCap 400 Growth ETF | — | 233.0 | $27K | 0.01% | — | — | $117.50 | -1.8% |
| 334 | VHT | Vanguard Health Care ETF | — | 91.0 | $27K | 0.01% | — | — | $299.01 | +9.1% |
| 335 | ALB | Albemarle Corporation | Basic Materials | 194.0 | $26K | 0.01% | NEW | — | $135.03 | -0.4% |
| 336 | PH | Parker Hannifin Corporation | Industrials | 25.0 | $24K | 0.01% | — | — | $978.12 | +6.3% |
| 337 | — | iShares Bonds Dec 2027 Term | — | 1,057.0 | $24K | 0.01% | — | — | $22.37 | — |
| 338 | FTV | Fortive Corp | Technology | 385.0 | $24K | 0.01% | — | — | $61.09 | -1.4% |
| 339 | VPL | Vanguard Pacific ETF | — | 203.0 | $23K | 0.01% | — | — | $115.69 | -0.4% |
| 340 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 467.0 | $23K | 0.01% | NEW | — | $49.86 | +6.2% |
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%