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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | Cyberark Software Ltd | — | 25.0 | $11K | 0.00% | — | — | $446.08 | — |
| 362 | SPMO | Invesco S&P 500 Momentum ETF | — | 93.0 | $11K | 0.00% | — | — | $119.32 | +23.6% |
| 363 | FLEX | Flex Ltd | Technology | 181.0 | $11K | 0.00% | — | — | $60.42 | +85.1% |
| 364 | — | Cencora | — | 32.0 | $11K | 0.00% | — | — | $337.75 | — |
| 365 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 180.0 | $11K | 0.00% | — | — | $59.93 | -2.4% |
| 366 | ARKQ | Ark Autonomous Technology & Robotics ETF | — | 94.0 | $11K | 0.00% | NEW | — | $114.66 | +6.7% |
| 367 | IGIB | iShares 5-10 Year Investment Grade Corp ETF | — | 197.0 | $11K | 0.00% | — | — | $53.88 | -2.7% |
| 368 | BTI | British AMN Tobacco | Consumer Defensive | 186.0 | $11K | 0.00% | — | — | $56.62 | +1.5% |
| 369 | BSCU | Invesco Corp Bond BulletShares 2030 | — | 605.0 | $10K | 0.00% | — | — | $16.92 | -2.3% |
| 370 | ZBH | Zimmer Biomet Holdings Inc. | Healthcare | 112.0 | $10K | 0.00% | — | — | $89.92 | +12.7% |
| 371 | XLY | Consumer Discretionary Sector SPDR ETF | — | 84.0 | $10K | 0.00% | +42.0 | +100.0% | $119.40 | -1.9% |
| 372 | CASY | Casey`s General Stores, Inc. | Consumer Cyclical | 18.0 | $10K | 0.00% | — | — | $552.72 | +46.0% |
| 373 | UBER | Uber Technologies Inc | Technology | 116.0 | $9K | 0.00% | — | — | $81.71 | -3.9% |
| 374 | VIG | Vanguard Dividend Appreciation ETF | — | 40.0 | $9K | 0.00% | — | — | $219.78 | +11.1% |
| 375 | — | Ingersoll Rand Inc | — | 108.0 | $9K | 0.00% | — | — | $79.22 | — |
| 376 | VST | Vistra Energy Corp | Utilities | 53.0 | $9K | 0.00% | — | — | $161.32 | -13.2% |
| 377 | NNVC | Nanoviricides Inc | Healthcare | 7,000.0 | $8K | 0.00% | — | — | $1.13 | +13.3% |
| 378 | CCOI | Cogent Communications Hldgs In | Communication Services | 362.0 | $8K | 0.00% | -300.0 | -45.3% | $21.56 | -53.4% |
| 379 | DOW | Dow Inc | Basic Materials | 328.0 | $8K | 0.00% | -217.0 | -39.8% | $23.38 | +29.7% |
| 380 | MMM | 3M Company | Industrials | 47.0 | $8K | 0.00% | — | — | $160.11 | +12.4% |
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
28.6%
Financial Services
17.4%
Healthcare
16.2%
Industrials
11.4%
Consumer Cyclical
7.2%
Energy
5.7%
Consumer Defensive
5.4%
Communication Services
2.9%
Real Estate
2.5%
Utilities
2.3%