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 | BTI | British AMN Tobacco | Consumer Defensive | 186.0 | $11K | 0.00% | — | — | $61.76 | -6.7% |
| 382 | SCHA | Schwab Small Cap Core ETF | — | 307.0 | $11K | 0.00% | NEW | — | $36.13 | -4.0% |
| 383 | CMCSA | Comcast Corp | Communication Services | 451.0 | $11K | 0.00% | — | — | $24.55 | +10.1% |
| 384 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 180.0 | $11K | 0.00% | — | — | $58.98 | -0.9% |
| 385 | IGIB | iShares 5-10 Year Investment Grade Corp ETF | — | 197.0 | $10K | 0.00% | — | — | $53.17 | -1.5% |
| 386 | SHOP | Shopify Inc | Technology | 90.0 | $10K | 0.00% | — | — | $114.18 | +32.6% |
| 387 | BSCU | Invesco Corp Bond BulletShares 2030 | — | 605.0 | $10K | 0.00% | — | — | $16.64 | -0.7% |
| 388 | BSCT | Invesco Exchange Bulletshares 2029 | — | 534.0 | $10K | 0.00% | NEW | — | $18.57 | -0.3% |
| 389 | BSCV | Invesco Bulletshares 2031 Corp Bd | — | 600.0 | $10K | 0.00% | NEW | — | $16.39 | -0.9% |
| 390 | NNVC | Nanoviricides Inc | Healthcare | 7,000.0 | $10K | 0.00% | — | — | $1.38 | -6.2% |
| 391 | ZBH | Zimmer Biomet Holdings Inc. | Healthcare | 112.0 | $10K | 0.00% | — | — | $86.09 | +17.6% |
| 392 | VIG | Vanguard Dividend Appreciation ETF | — | 40.0 | $9K | 0.00% | — | — | $236.62 | +3.2% |
| 393 | — | Cencora | — | 32.0 | $9K | 0.00% | — | — | $282.97 | — |
| 394 | DOW | Dow Inc | Basic Materials | 328.0 | $9K | 0.00% | — | — | $27.36 | +10.6% |
| 395 | ASTS | Ast Spacemobile Inc | Technology | 100.0 | $9K | 0.00% | — | — | $88.86 | -32.2% |
| 396 | — | Ingersoll Rand Inc | — | 108.0 | $9K | 0.00% | — | — | $81.99 | — |
| 397 | DTM | Dt Midstream Inc | Energy | 60.0 | $9K | 0.00% | — | — | $146.73 | -9.3% |
| 398 | — | Unilever Plc/s Adr | — | 142.0 | $9K | 0.00% | NEW | — | $60.12 | — |
| 399 | TGT | Target Corp | Consumer Defensive | 64.0 | $8K | 0.00% | -5.0 | -7.2% | $130.61 | +25.3% |
| 400 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 80.0 | $8K | 0.00% | — | — | $96.88 | +6.0% |
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%