Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | Asml Holding N V | Technology | 970.0 | $1.0M | 0.27% | +229.0 | +30.9% | $1069.86 | +80.4% |
| 82 | META | Meta Platforms Inc Class A | Communication Services | 1,555.0 | $1.0M | 0.27% | +1K | +193.9% | $660.09 | -12.6% |
| 83 | EW | Edwards Lifesciences, Corp. | Healthcare | 11,795.0 | $1.0M | 0.26% | +71.0 | +0.6% | $85.25 | +2.5% |
| 84 | PRU | Prudential Financial Inc. | Financial Services | 8,891.0 | $1.0M | 0.26% | +975.0 | +12.3% | $112.88 | -5.6% |
| 85 | GS | Goldman Sachs Group Inc. | Financial Services | 1,136.0 | $999K | 0.26% | — | — | $879.00 | +24.8% |
| 86 | TRMK | Trustmark National Bank | Financial Services | 25,062.0 | $976K | 0.26% | — | — | $38.95 | +14.7% |
| 87 | BSX | Boston Scientific Corp | Healthcare | 9,854.0 | $940K | 0.25% | +58.0 | +0.6% | $95.35 | -52.5% |
| 88 | AVGO | Broadcom Inc | Technology | 2,706.0 | $937K | 0.24% | -208.0 | -7.1% | $346.10 | +18.9% |
| 89 | VYM | Vanguard High Dividend Yield ETF | — | 6,458.0 | $927K | 0.24% | — | — | $143.52 | +10.2% |
| 90 | VUG | Vanguard Growth ETF | — | 1,889.0 | $922K | 0.24% | — | — | $487.86 | -82.2% |
| 91 | NXPI | NXP Semiconductors NV | Technology | 4,156.0 | $902K | 0.24% | +27.0 | +0.7% | $217.06 | +44.3% |
| 92 | ADBE | Adobe Systems Inc. | Technology | 2,561.0 | $896K | 0.23% | +1K | +82.9% | $349.99 | -44.2% |
| 93 | VSLU | Applied Finance Valuation ETF | — | 20,180.0 | $893K | 0.23% | — | — | $44.26 | +4.1% |
| 94 | ALL | Allstate Corp. | Financial Services | 4,188.0 | $872K | 0.23% | — | — | $208.15 | +6.3% |
| 95 | COWZ | Pacer US Cash Cows 100 ETF | — | 13,917.0 | $837K | 0.22% | -598.0 | -4.1% | $60.17 | +2.7% |
| 96 | MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | Financial Services | 1,362.0 | $822K | 0.21% | -18.0 | -1.3% | $603.28 | +14.5% |
| 97 | ZTS | Zoetis Inc. | Healthcare | 6,391.0 | $804K | 0.21% | -118.0 | -1.8% | $125.82 | -38.6% |
| 98 | CRWD | Crowdstrike Hldgs Inc | Technology | 1,692.0 | $793K | 0.21% | +510.0 | +43.1% | $468.76 | +46.1% |
| 99 | ORCL | Oracle, Corp. | Technology | 3,994.0 | $778K | 0.20% | — | — | $194.91 | -5.4% |
| 100 | IWB | iShares Russell 1000 Index | — | 2,066.0 | $772K | 0.20% | +2K | +349.1% | $373.44 | +9.4% |
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
28.1%
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%