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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSX | CSX Corporation | Industrials | 6,130.0 | $218K | 0.06% | NEW | — | $35.51 | +28.5% |
| 162 | PDP | Invesco DWA Momentum ETF | — | 1,832.0 | $216K | 0.06% | NEW | — | $118.05 | +27.8% |
| 163 | — | Technipfmc Plc | — | 5,420.0 | $214K | 0.06% | NEW | — | $39.45 | — |
| 164 | SCHW | Charles Schwab Corp. | Financial Services | 2,234.0 | $213K | 0.06% | NEW | — | $95.47 | -3.9% |
| 165 | TRV | The Travelers Cos Inc. | Financial Services | 750.0 | $209K | 0.06% | NEW | — | $279.22 | +10.2% |
| 166 | PHR | Phreesia Inc | Healthcare | 8,880.0 | $209K | 0.06% | NEW | — | $23.52 | -60.1% |
| 167 | SMG | Scotts Miracle Gro Co | Basic Materials | 3,630.0 | $207K | 0.06% | NEW | — | $56.95 | +13.6% |
| 168 | SLB | Schlumberger Ltd. | Energy | 6,000.0 | $206K | 0.06% | NEW | — | $34.37 | +39.9% |
| 169 | J | Jacobs Engineering Group Inc | Industrials | 1,372.0 | $206K | 0.06% | NEW | — | $149.86 | -19.3% |
| 170 | ATO | Atmos Energy Corp | Utilities | 1,200.0 | $205K | 0.06% | NEW | — | $170.75 | -0.4% |
| 171 | ADM | Archer Daniels Midland Co | Consumer Defensive | 3,404.0 | $203K | 0.05% | NEW | — | $59.74 | +25.7% |
| 172 | VEEV | Veeva Sys Inc | Healthcare | 681.0 | $203K | 0.05% | NEW | — | $297.91 | -48.5% |
| 173 | DVY | IShares DJ Select Dividend | — | 1,388.0 | $197K | 0.05% | NEW | — | $142.10 | +7.9% |
| 174 | FROG | Jfrog Ltd | Technology | 4,137.0 | $196K | 0.05% | NEW | — | $47.33 | +74.8% |
| 175 | VTV | Vanguard Value ETF | — | 1,008.0 | $188K | 0.05% | NEW | — | $186.49 | +16.1% |
| 176 | DIA | SPDR DJIA Trust | Financial Services | 405.0 | $188K | 0.05% | NEW | — | $463.74 | +11.2% |
| 177 | CRWV | Coreweave Inc | Technology | 1,370.0 | $187K | 0.05% | NEW | — | $136.85 | -13.8% |
| 178 | SNA | Snap-on Inc. | Industrials | 541.0 | $187K | 0.05% | NEW | — | $346.53 | +11.8% |
| 179 | ROL | Rollins Inc | Consumer Cyclical | 3,175.0 | $186K | 0.05% | NEW | — | $58.74 | -23.5% |
| 180 | DON | WisdomTree MidCap Dividend Fund - F | — | 3,534.0 | $185K | 0.05% | NEW | — | $52.30 | +6.8% |
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
29.1%
Financial Services
17.2%
Healthcare
15.1%
Industrials
11.5%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Energy
5.3%
Communication Services
4.1%
Real Estate
2.3%
Utilities
2.2%