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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | Nextera Energy Inc | Utilities | 26,914.0 | $2.4M | 0.55% | -6K | -18.3% | $87.77 | -4.0% |
| 42 | LHX | L3Harris Technologies Inc | Industrials | 8,121.0 | $2.4M | 0.55% | +2K | +30.1% | $290.59 | -9.8% |
| 43 | ASML | Asml Holding N V | Technology | 1,176.0 | $2.3M | 0.55% | +206.0 | +21.2% | $1989.44 | -12.3% |
| 44 | EGP | Eastgroup Properties, Inc. | Real Estate | 11,359.0 | $2.3M | 0.54% | -701.0 | -5.8% | $202.53 | +0.1% |
| 45 | GOOGL | Alphabet Inc Class A | Communication Services | 6,371.0 | $2.3M | 0.53% | -210.0 | -3.2% | $357.37 | -2.9% |
| 46 | DLR | Digital Realty Trust Inc | Real Estate | 12,597.0 | $2.3M | 0.53% | -584.0 | -4.4% | $179.58 | +7.1% |
| 47 | UPRO | ProShares UltraPro S&P 500 | — | 15,900.0 | $2.3M | 0.53% | NEW | — | $141.79 | +5.7% |
| 48 | CRWD | Crowdstrike Hldgs Inc | Technology | 2,779.0 | $2.1M | 0.50% | +1K | +64.2% | $190.78 | -2.8% |
| 49 | BX | Blackstone Inc | Financial Services | 17,970.0 | $2.1M | 0.49% | -2K | -8.4% | $117.67 | +21.8% |
| 50 | DE | Deere & Company | Industrials | 3,108.0 | $2.0M | 0.46% | +61.0 | +2.0% | $634.33 | -0.6% |
| 51 | IWM | iShares Russell 2000 Index Fund | — | 6,511.0 | $2.0M | 0.46% | — | — | $300.45 | -0.4% |
| 52 | TFC | Truist Finl Corp | Financial Services | 38,584.0 | $1.9M | 0.45% | -482.0 | -1.2% | $49.82 | +1.0% |
| 53 | JPIE | JP Morgan Income ETF | — | 41,730.0 | $1.9M | 0.45% | +4K | +9.8% | $46.05 | -0.2% |
| 54 | BMY | Bristol Myers Squibb Co. | Healthcare | 32,563.0 | $1.9M | 0.44% | -4K | -9.8% | $57.62 | +17.9% |
| 55 | CVX | ChevronTexaco Corp | Energy | 10,974.0 | $1.8M | 0.42% | +9K | +388.6% | $165.76 | +20.6% |
| 56 | ARCC | Ares Capital Corp | Financial Services | 96,072.0 | $1.8M | 0.42% | +640.0 | +0.7% | $18.53 | +7.6% |
| 57 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 2,375.0 | $1.8M | 0.41% | +265.0 | +12.6% | $746.77 | +2.6% |
| 58 | AMD | Advanced Micro Devices Inc. | Technology | 2,952.0 | $1.7M | 0.40% | +3K | +1044.2% | $580.91 | -17.5% |
| 59 | GRMN | Garmin Ltd | Technology | 7,145.0 | $1.7M | 0.40% | +394.0 | +5.8% | $237.54 | +21.5% |
| 60 | DIS | Disney, Walt Co. | Communication Services | 17,281.0 | $1.7M | 0.39% | +140.0 | +0.8% | $96.25 | +15.6% |
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
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%