Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | Palo Alto Networks Inc | Technology | 8,289.0 | $1.5M | 0.40% | — | — | $184.20 | +56.2% |
| 62 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 2,110.0 | $1.4M | 0.38% | -11.0 | -0.5% | $681.92 | +9.5% |
| 63 | DE | Deere & Company | Industrials | 3,047.0 | $1.4M | 0.37% | +142.0 | +4.9% | $465.57 | +26.6% |
| 64 | MLI | Mueller Industries, Inc. | Industrials | 12,284.0 | $1.4M | 0.37% | +2K | +15.2% | $114.80 | +19.7% |
| 65 | PKW | Invesco Buyback Achievers ETF | — | 10,368.0 | $1.4M | 0.36% | -82.0 | -0.8% | $134.32 | +2.8% |
| 66 | GRMN | Garmin Ltd | Technology | 6,751.0 | $1.4M | 0.36% | -502.0 | -6.9% | $202.85 | +15.5% |
| 67 | COST | Costco Wholesale Corp | Consumer Defensive | 1,528.0 | $1.3M | 0.34% | -84.0 | -5.2% | $862.34 | +10.3% |
| 68 | IDXX | Idexx Laboratories Inc. | Healthcare | 1,935.0 | $1.3M | 0.34% | -27.0 | -1.4% | $676.53 | -16.9% |
| 69 | BDX | Becton Dickinson Co | Healthcare | 6,566.0 | $1.3M | 0.33% | -1K | -14.1% | $194.07 | -25.8% |
| 70 | AJG | Arthur J Gallagher & Co | Financial Services | 4,731.0 | $1.2M | 0.32% | -506.0 | -9.7% | $258.79 | -17.3% |
| 71 | PLD | Prologis Inc | Real Estate | 9,424.0 | $1.2M | 0.32% | -126.0 | -1.3% | $127.66 | +10.1% |
| 72 | DHR | Danaher Corp | Healthcare | 5,121.0 | $1.2M | 0.31% | -454.0 | -8.1% | $228.92 | -22.6% |
| 73 | MRK | Merck & Co., Inc. | Healthcare | 10,857.0 | $1.1M | 0.30% | — | — | $105.26 | +8.2% |
| 74 | MPWR | Monolithic Power Systems | Technology | 1,260.0 | $1.1M | 0.30% | +8.0 | +0.6% | $906.36 | +72.5% |
| 75 | HON | Honeywell International Inc. | Industrials | 5,771.0 | $1.1M | 0.29% | -310.0 | -5.1% | $195.09 | +17.4% |
| 76 | SPHQ | Invesco S&P 500 Quality ETF | — | 14,882.0 | $1.1M | 0.29% | — | — | $75.05 | +19.1% |
| 77 | TMUS | T-mobile Us Inc | Communication Services | 5,430.0 | $1.1M | 0.29% | +276.0 | +5.4% | $203.04 | -10.5% |
| 78 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 10,289.0 | $1.1M | 0.29% | +10K | +3460.2% | $106.70 | +12.0% |
| 79 | — | iShares MSCI International Quality Factor ETF | — | 23,867.0 | $1.1M | 0.28% | +4K | +20.6% | $45.45 | — |
| 80 | C | Citigroup Inc. | Financial Services | 9,180.0 | $1.1M | 0.28% | +2K | +22.7% | $116.69 | +22.6% |
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%