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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IETC | iShares US Tech Independence Focused ETF | — | 71.0 | $8K | 0.00% | — | — | $107.35 | +2.5% |
| 402 | MMM | 3M Company | Industrials | 47.0 | $8K | 0.00% | — | — | $161.91 | +10.2% |
| 403 | DGRO | Ishares Core Dividend Growth ETF | — | 94.0 | $7K | 0.00% | — | — | $75.79 | +4.8% |
| 404 | EFAV | Ishares MSCI EAFE Min Vol Factor ETF | — | 69.0 | $6K | 0.00% | — | — | $87.71 | +7.2% |
| 405 | THG | Hanover Insurance Group | Financial Services | 28.0 | $6K | 0.00% | — | — | $214.11 | +6.4% |
| 406 | BHF | Brighthouse Finl Inc | Financial Services | 91.0 | $6K | 0.00% | — | — | $63.30 | -15.7% |
| 407 | DOCS | Doximity Inc | Healthcare | 268.0 | $6K | 0.00% | — | — | $20.74 | +23.6% |
| 408 | FDL | First Trust Morn Dvd Lead In | — | 110.0 | $5K | 0.00% | — | — | $48.66 | +9.1% |
| 409 | IVT | Inventrust Pptys Corp | Real Estate | 146.0 | $5K | 0.00% | — | — | $35.40 | -7.9% |
| 410 | IEUR | Ishares MSCI Euro | — | 68.0 | $5K | 0.00% | -23.0 | -25.3% | $75.18 | +3.8% |
| 411 | KTB | Kontoor Brands Inc | Consumer Cyclical | 57.0 | $5K | 0.00% | — | — | $83.33 | -7.4% |
| 412 | NDAQ | Nasdaq Stock Market Inc. | Financial Services | 60.0 | $5K | 0.00% | — | — | $78.82 | +26.9% |
| 413 | — | Fedex Freight Holding Company Inc | — | 29.0 | $4K | 0.00% | NEW | — | $151.00 | — |
| 414 | XLB | MFC Select Sector Spdr Tr SHS Ben Int-Materia | — | 76.0 | $4K | 0.00% | — | — | $50.83 | +4.8% |
| 415 | SFM | Sprouts Fmrs Mkt Inc | Consumer Defensive | 44.0 | $4K | 0.00% | — | — | $84.59 | -1.7% |
| 416 | IGF | iShares Global Infrastructure ETF | — | 53.0 | $4K | 0.00% | — | — | $66.60 | -1.7% |
| 417 | OXY | Occidental Petroleum Corp. | Energy | 72.0 | $3K | 0.00% | — | — | $48.57 | +21.0% |
| 418 | BABA | Alibaba Group Hldg Ltd ADR | Consumer Cyclical | 36.0 | $3K | 0.00% | — | — | $95.97 | +20.0% |
| 419 | BMNR | Bitmine Immersion Technologies Inc | Financial Services | 250.0 | $3K | 0.00% | — | — | $13.31 | +100.5% |
| 420 | BAX | Baxter International, Inc. | Healthcare | 151.0 | $3K | 0.00% | — | — | $21.32 | +23.0% |
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%