Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | Salesforce.com | Technology | 8,085.0 | $2.1M | 0.56% | +872.0 | +12.1% | $264.91 | -23.2% |
| 42 | GOOGL | Alphabet Inc Class A | Communication Services | 6,581.0 | $2.1M | 0.54% | +1K | +27.8% | $313.00 | +9.3% |
| 43 | DLR | Digital Realty Trust Inc | Real Estate | 13,181.0 | $2.0M | 0.53% | +383.0 | +3.0% | $154.71 | +25.1% |
| 44 | RTX | Raytheon Technologies Corp | Industrials | 10,844.0 | $2.0M | 0.52% | — | — | $183.40 | +15.7% |
| 45 | INTU | Intuit Inc. | Technology | 2,978.0 | $2.0M | 0.52% | +351.0 | +13.4% | $662.42 | -47.6% |
| 46 | DIS | Disney, Walt Co. | Communication Services | 17,141.0 | $2.0M | 0.51% | -393.0 | -2.2% | $113.77 | -2.9% |
| 47 | BMY | Bristol Myers Squibb Co. | Healthcare | 36,082.0 | $1.9M | 0.51% | +2K | +5.8% | $53.94 | +25.7% |
| 48 | ARCC | Ares Capital Corp | Financial Services | 95,432.0 | $1.9M | 0.51% | -3K | -3.0% | $20.23 | -1.4% |
| 49 | TFC | Truist Finl Corp | Financial Services | 39,066.0 | $1.9M | 0.50% | +788.0 | +2.1% | $49.21 | +3.0% |
| 50 | BIPC | Brookfield Infrastructure Corp. | Utilities | 41,956.0 | $1.9M | 0.50% | +2K | +5.4% | $45.40 | -12.8% |
| 51 | LHX | L3Harris Technologies Inc | Industrials | 6,243.0 | $1.8M | 0.48% | +385.0 | +6.6% | $293.57 | -10.3% |
| 52 | JPIE | JP Morgan Income ETF | — | 37,999.0 | $1.8M | 0.46% | +4K | +12.4% | $46.29 | -0.8% |
| 53 | SPYM | SPDR S&P 500 ETF | — | 20,761.0 | $1.7M | 0.44% | -4K | -17.0% | $80.22 | +12.3% |
| 54 | AXP | American Express Co. | Financial Services | 4,452.0 | $1.6M | 0.43% | +2K | +56.1% | $369.95 | -9.3% |
| 55 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 3,649.0 | $1.6M | 0.43% | +28.0 | +0.8% | $449.72 | -23.0% |
| 56 | IWM | iShares Russell 2000 Index Fund | — | 6,511.0 | $1.6M | 0.42% | — | — | $246.16 | +21.5% |
| 57 | LOW | Lowes Companies | Consumer Cyclical | 6,579.0 | $1.6M | 0.41% | +352.0 | +5.7% | $241.16 | -11.6% |
| 58 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2,729.0 | $1.6M | 0.41% | — | — | $579.45 | +8.8% |
| 59 | PFE | Pfizer, Inc. | Healthcare | 63,365.0 | $1.6M | 0.41% | — | — | $24.90 | +13.7% |
| 60 | SYY | Sysco Corp | Consumer Defensive | 20,889.0 | $1.5M | 0.40% | -675.0 | -3.1% | $73.69 | +13.4% |
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%