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 | IVE | iShares S&P 500 Value ETF | — | 1,769.0 | $402K | 0.09% | +2K | +1326.6% | $227.06 | +4.8% |
| 142 | AMAT | Applied Materials, Inc. | Technology | 553.0 | $400K | 0.09% | — | — | $723.00 | -33.6% |
| 143 | J | Jacobs Engineering Group Inc | Industrials | 3,098.0 | $390K | 0.09% | — | — | $126.00 | +20.3% |
| 144 | SBUX | Starbucks Corporation | Consumer Cyclical | 3,797.0 | $388K | 0.09% | +209.0 | +5.8% | $102.19 | +6.2% |
| 145 | BKAG | BNY Mellon Core Bond ETF | — | 9,045.0 | $379K | 0.09% | +1K | +12.5% | $41.95 | -1.1% |
| 146 | BSCR | Invesco Bulletshares 2027 Corp Bd ETF | — | 18,728.0 | $367K | 0.09% | -7K | -26.0% | $19.61 | -0.1% |
| 147 | RDVY | First Trust Rising Dividend Achievers ETF | — | 4,469.0 | $362K | 0.09% | +286.0 | +6.8% | $81.06 | +1.7% |
| 148 | — | Technipfmc Plc | — | 5,420.0 | $359K | 0.08% | — | — | $66.30 | — |
| 149 | IUSV | iShares Core S&P U.S. Value ETF | — | 3,236.0 | $356K | 0.08% | NEW | — | $110.15 | +4.6% |
| 150 | PBR | Petroleo Brasileiro | Energy | 22,000.0 | $356K | 0.08% | -22K | -50.0% | $16.16 | +9.9% |
| 151 | RPG | Invesco S&P 500 Pure Growth ETF | — | 5,565.0 | $355K | 0.08% | — | — | $63.85 | -9.3% |
| 152 | JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | — | 5,692.0 | $350K | 0.08% | — | — | $61.46 | -2.7% |
| 153 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,903.0 | $349K | 0.08% | NEW | — | $71.25 | +3.1% |
| 154 | VB | Vanguard Small-Cap ETF | — | 1,128.0 | $342K | 0.08% | +1K | +7957.1% | $303.12 | +0.3% |
| 155 | TRV | The Travelers Cos Inc. | Financial Services | 1,034.0 | $341K | 0.08% | +284.0 | +37.9% | $330.12 | +12.4% |
| 156 | EFA | iShares MSCI EAFE Index Fund | — | 3,244.0 | $337K | 0.08% | — | — | $103.88 | +4.2% |
| 157 | VTV | Vanguard Value ETF | — | 1,533.0 | $334K | 0.08% | — | — | $217.93 | +4.1% |
| 158 | WSO | Watsco Inc. | Industrials | 801.0 | $334K | 0.08% | -47.0 | -5.5% | $416.73 | -24.6% |
| 159 | ITW | Illinois Tool Works Inc. | Industrials | 1,229.0 | $332K | 0.08% | — | — | $270.47 | +5.6% |
| 160 | FROG | Jfrog Ltd | Technology | 3,499.0 | $318K | 0.07% | -638.0 | -15.4% | $90.88 | +2.1% |
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%