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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SZNE | Pacer Funds Tr/cfra-stovall Equal | — | 214.0 | $7K | 0.00% | NEW | — | $34.90 | +9.5% |
| 382 | ASTS | Ast Spacemobile Inc | Technology | 100.0 | $7K | 0.00% | NEW | — | $72.63 | +11.1% |
| 383 | IETC | iShares US Tech Independence Focused ETF | — | 71.0 | $7K | 0.00% | — | — | $101.59 | +7.6% |
| 384 | DTM | Dt Midstream Inc | Energy | 60.0 | $7K | 0.00% | — | — | $119.68 | +19.7% |
| 385 | STZ | Constellation Brands, Inc. | Consumer Defensive | 51.0 | $7K | 0.00% | -83.0 | -61.9% | $137.96 | +2.3% |
| 386 | BMNR | Bitmine Immersion Technologies Inc | Financial Services | 250.0 | $7K | 0.00% | — | — | $27.15 | -40.6% |
| 387 | TGT | Target Corp | Consumer Defensive | 69.0 | $7K | 0.00% | — | — | $97.75 | +33.7% |
| 388 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 80.0 | $7K | 0.00% | — | — | $83.85 | +14.0% |
| 389 | DGRO | Ishares Core Dividend Growth ETF | — | 94.0 | $7K | 0.00% | — | — | $69.41 | +7.8% |
| 390 | IEUR | Ishares MSCI Euro | — | 91.0 | $6K | 0.00% | — | — | $70.98 | +5.2% |
| 391 | FFIV | F5 Networks Inc. | Technology | 25.0 | $6K | 0.00% | — | — | $255.28 | +51.0% |
| 392 | ACWV | Ishares Inc Edge MSCI Min Vol Global | — | 52.0 | $6K | 0.00% | — | — | $118.75 | +0.5% |
| 393 | — | Cadence Bank | — | 142.0 | $6K | 0.00% | -358.0 | -71.6% | $42.84 | — |
| 394 | EFAV | Ishares MSCI EAFE Min Vol Factor ETF | — | 69.0 | $6K | 0.00% | — | — | $86.25 | +1.3% |
| 395 | SYM | Symbotic Inc/sh Cl A | Industrials | 100.0 | $6K | 0.00% | — | — | $59.50 | -29.9% |
| 396 | BHF | Brighthouse Finl Inc | Financial Services | 91.0 | $6K | 0.00% | — | — | $64.79 | -2.4% |
| 397 | NDAQ | Nasdaq Stock Market Inc. | Financial Services | 60.0 | $6K | 0.00% | — | — | $97.13 | -15.3% |
| 398 | PEG | Public Service Enterprise Group Inc. | Utilities | 72.0 | $6K | 0.00% | -178.0 | -71.2% | $80.31 | -0.5% |
| 399 | MKC | McCormick & Company, Inc. | Consumer Defensive | 82.0 | $6K | 0.00% | — | — | $68.11 | -31.5% |
| 400 | CODI | Compass Diversified Holdings | Industrials | 1,136.0 | $5K | 0.00% | — | — | $4.80 | +110.6% |
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
28.1%
Financial Services
17.1%
Healthcare
15.9%
Industrials
11.2%
Consumer Cyclical
7.1%
Energy
5.6%
Consumer Defensive
5.3%
Communication Services
4.6%
Real Estate
2.4%
Utilities
2.3%