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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLTR | Palantir Technologies Inc | Technology | 1,712.0 | $304K | 0.08% | -161.0 | -8.6% | $177.75 | +4.4% |
| 142 | ITW | Illinois Tool Works Inc. | Industrials | 1,229.0 | $303K | 0.08% | -506.0 | -29.2% | $246.30 | +14.2% |
| 143 | SBUX | Starbucks Corporation | Consumer Cyclical | 3,588.0 | $302K | 0.08% | — | — | $84.21 | +27.3% |
| 144 | TYL | Tyler Technologies Inc | Technology | 659.0 | $299K | 0.08% | -480.0 | -42.1% | $453.95 | -18.8% |
| 145 | TROW | T. Rowe Price Group, Inc. | Financial Services | 2,899.0 | $297K | 0.08% | — | — | $102.38 | +10.2% |
| 146 | VTV | Vanguard Value ETF | — | 1,533.0 | $293K | 0.08% | +525.0 | +52.1% | $190.99 | +18.2% |
| 147 | PNC | PNC Financial Services Group, Inc. | Financial Services | 1,400.0 | $292K | 0.08% | — | — | $208.73 | +16.4% |
| 148 | RDVY | First Trust Rising Dividend Achievers ETF | — | 4,183.0 | $291K | 0.08% | — | — | $69.47 | +18.7% |
| 149 | WSO | Watsco Inc. | Industrials | 848.0 | $286K | 0.07% | -95.0 | -10.1% | $336.95 | -7.9% |
| 150 | VZ | Verizon Communications | Communication Services | 6,818.0 | $278K | 0.07% | -4K | -35.1% | $40.73 | +22.1% |
| 151 | MO | Altria Group Inc. | Consumer Defensive | 4,787.0 | $276K | 0.07% | — | — | $57.66 | +17.8% |
| 152 | GLD | SPDR Gold Trust | Financial Services | 678.0 | $269K | 0.07% | — | — | $396.31 | +6.6% |
| 153 | EHC | Encompass Health Corp | Healthcare | 2,519.0 | $267K | 0.07% | -4K | -64.0% | $106.14 | +12.3% |
| 154 | RPG | Invesco S&P 500 Pure Growth ETF | — | 5,565.0 | $260K | 0.07% | — | — | $46.67 | +24.2% |
| 155 | VOT | Vanguard Mid-Cap Growth Indx Fd | — | 928.0 | $259K | 0.07% | — | — | $279.14 | +9.9% |
| 156 | FROG | Jfrog Ltd | Technology | 4,137.0 | $258K | 0.07% | — | — | $62.46 | +65.9% |
| 157 | EQIX | Equinix Inc | Real Estate | 337.0 | $258K | 0.07% | -93.0 | -21.6% | $766.16 | +40.3% |
| 158 | AME | AMETEK, Inc. | Industrials | 1,240.0 | $255K | 0.07% | — | — | $205.31 | +18.6% |
| 159 | CI | Cigna Corp New | Healthcare | 923.0 | $254K | 0.07% | -50.0 | -5.1% | $275.23 | +1.5% |
| 160 | CB | Chubb Limited | Financial Services | 803.0 | $251K | 0.07% | -323.0 | -28.7% | $312.12 | +8.7% |
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%