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 | INTU | Intuit Inc. | Technology | 68.0 | $18K | 0.00% | -3K | -97.7% | $261.00 | +32.5% |
| 362 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 339.0 | $18K | 0.00% | NEW | — | $51.78 | +1.7% |
| 363 | SHEL | Shell Plc | Energy | 226.0 | $18K | 0.00% | — | — | $77.54 | +17.5% |
| 364 | PLTR | Palantir Technologies Inc | Technology | 150.0 | $18K | 0.00% | -2K | -91.2% | $116.67 | +52.1% |
| 365 | MNST | Monster Beverage Corp New | Consumer Defensive | 180.0 | $17K | 0.00% | — | — | $96.12 | -50.3% |
| 366 | SPTI | SPDR Portfolio Intmdt Term ETF | — | 569.0 | $16K | 0.00% | — | — | $28.39 | -0.8% |
| 367 | B | Barrick Mining Corp. | Basic Materials | 418.0 | $15K | 0.00% | NEW | — | $36.73 | +27.9% |
| 368 | SPMO | Invesco S&P 500 Momentum ETF | — | 93.0 | $15K | 0.00% | — | — | $161.54 | -8.7% |
| 369 | CGDV | Capital Group Dividend Value ETF | — | 300.0 | $15K | 0.00% | — | — | $49.28 | +2.0% |
| 370 | NEM | Newmont Mining Corp | Basic Materials | 157.0 | $15K | 0.00% | NEW | — | $93.40 | +40.9% |
| 371 | AG | First Majestic Silver Corporation | Basic Materials | 864.0 | $15K | 0.00% | NEW | — | $16.96 | +23.8% |
| 372 | CASY | Casey`s General Stores, Inc. | Consumer Cyclical | 18.0 | $14K | 0.00% | — | — | $794.78 | +1.6% |
| 373 | PAAS | Pan American Silver Corp | Basic Materials | 317.0 | $14K | 0.00% | NEW | — | $44.79 | +17.5% |
| 374 | USIG | Ishares Broad USD Inv Grade Corp Bond ETF | — | 274.0 | $14K | 0.00% | — | — | $51.29 | -1.5% |
| 375 | VOE | Vanguard Mid-Cap Value ETF | — | 71.0 | $14K | 0.00% | — | — | $197.59 | +6.0% |
| 376 | USB | US Bancorp Del | Financial Services | 227.0 | $14K | 0.00% | — | — | $60.40 | +4.0% |
| 377 | MDT | Medtronic Plc | Healthcare | 164.0 | $13K | 0.00% | -45.0 | -21.5% | $78.23 | +17.6% |
| 378 | MDLZ | Mondelez International Inc - A | Consumer Defensive | 206.0 | $12K | 0.00% | -922.0 | -81.7% | $57.84 | +8.9% |
| 379 | CL | Colgate Palmolive | Consumer Defensive | 129.0 | $12K | 0.00% | -72.0 | -35.8% | $91.68 | +0.4% |
| 380 | SNAP | Snap Inc | Communication Services | 2,647.0 | $12K | 0.00% | — | — | $4.44 | +22.0% |
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%