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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYY | Sysco Corp | Consumer Defensive | 19,433.0 | $1.6M | 0.38% | -1K | -7.0% | $83.58 | -0.4% |
| 62 | PLD | Prologis Inc | Real Estate | 11,936.0 | $1.6M | 0.38% | +3K | +26.7% | $135.47 | +5.3% |
| 63 | MLI | Mueller Industries, Inc. | Industrials | 12,701.0 | $1.6M | 0.36% | +417.0 | +3.4% | $122.93 | -47.9% |
| 64 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 3,601.0 | $1.5M | 0.35% | -48.0 | -1.3% | $420.60 | -17.8% |
| 65 | LOW | Lowes Companies | Consumer Cyclical | 6,729.0 | $1.5M | 0.35% | +150.0 | +2.3% | $220.49 | -4.6% |
| 66 | BIPC | Brookfield Infrastructure Corp. | Utilities | 38,318.0 | $1.5M | 0.34% | -4K | -8.7% | $38.50 | +2.8% |
| 67 | COST | Costco Wholesale Corp | Consumer Defensive | 1,571.0 | $1.5M | 0.34% | +43.0 | +2.8% | $935.47 | +2.2% |
| 68 | BLK | Blackrock Inc | Financial Services | 1,513.0 | $1.5M | 0.34% | +2K | +10000.0% | $961.56 | +22.0% |
| 69 | PKW | Invesco Buyback Achievers ETF | — | 10,022.0 | $1.4M | 0.33% | -346.0 | -3.3% | $141.66 | +6.8% |
| 70 | APH | Amphenol Corporation | Technology | 7,998.0 | $1.4M | 0.33% | +8K | +1777.5% | $176.32 | -8.5% |
| 71 | CNP | CenterPoint Energy, Inc. | Utilities | 31,762.0 | $1.4M | 0.33% | +31K | +4584.7% | $44.04 | -10.1% |
| 72 | SPYM | SPDR S&P 500 ETF | — | 15,635.0 | $1.4M | 0.32% | -5K | -24.7% | $87.88 | +2.6% |
| 73 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2,730.0 | $1.4M | 0.32% | — | — | $501.36 | +26.4% |
| 74 | — | iShares MSCI International Quality Factor ETF | — | 27,566.0 | $1.4M | 0.32% | +4K | +15.5% | $49.55 | — |
| 75 | WM | Waste Management Inc | Industrials | 6,056.0 | $1.3M | 0.32% | +6K | +10000.0% | $222.88 | -0.7% |
| 76 | NI | Nisource Inc. | Utilities | 28,264.0 | $1.3M | 0.31% | NEW | — | $47.55 | -13.5% |
| 77 | SPHQ | Invesco S&P 500 Quality ETF | — | 14,882.0 | $1.3M | 0.31% | — | — | $90.10 | -4.0% |
| 78 | MRK | Merck & Co., Inc. | Healthcare | 10,294.0 | $1.3M | 0.31% | -563.0 | -5.2% | $128.50 | +19.2% |
| 79 | PNC | PNC Financial Services Group, Inc. | Financial Services | 5,102.0 | $1.3M | 0.29% | +4K | +264.4% | $246.22 | -0.6% |
| 80 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 10,289.0 | $1.2M | 0.29% | — | — | $118.99 | +0.8% |
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%