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 | — | Technipfmc Plc | — | 5,420.0 | $242K | 0.06% | — | — | $44.56 | — |
| 162 | CPNG | Coupang Inc | Consumer Cyclical | 9,956.0 | $235K | 0.06% | -282.0 | -2.8% | $23.59 | -29.9% |
| 163 | ETN | Eaton Corp PLC | Industrials | 735.0 | $234K | 0.06% | — | — | $318.51 | +31.7% |
| 164 | SLB | Schlumberger Ltd. | Energy | 6,000.0 | $230K | 0.06% | — | — | $38.38 | +39.7% |
| 165 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,201.0 | $230K | 0.06% | — | — | $191.56 | +15.9% |
| 166 | EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | — | 2,348.0 | $226K | 0.06% | — | — | $96.28 | -1.0% |
| 167 | SCHW | Charles Schwab Corp. | Financial Services | 2,234.0 | $223K | 0.06% | — | — | $99.91 | +9.5% |
| 168 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 2,927.0 | $223K | 0.06% | — | — | $76.23 | -10.4% |
| 169 | GDDY | Godaddy Inc | Technology | 1,794.0 | $223K | 0.06% | — | — | $124.08 | -23.0% |
| 170 | BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | — | 11,300.0 | $221K | 0.06% | -6K | -35.3% | $19.57 | -0.3% |
| 171 | TRV | The Travelers Cos Inc. | Financial Services | 750.0 | $218K | 0.06% | — | — | $290.06 | +28.0% |
| 172 | PDP | Invesco DWA Momentum ETF | — | 1,832.0 | $213K | 0.06% | — | — | $116.40 | +17.5% |
| 173 | AROC | Archrock Inc/sh | Energy | 8,000.0 | $208K | 0.05% | NEW | — | $26.02 | +21.7% |
| 174 | EME | EMCOR Group, Inc. | Industrials | 338.0 | $207K | 0.05% | — | — | $611.79 | +24.8% |
| 175 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 2,946.0 | $198K | 0.05% | +3K | +817.8% | $67.22 | +21.8% |
| 176 | SLV | iShares Silver Trust | Financial Services | 3,063.0 | $197K | 0.05% | — | — | $64.42 | -4.4% |
| 177 | ADM | Archer Daniels Midland Co | Consumer Defensive | 3,404.0 | $196K | 0.05% | — | — | $57.49 | +39.3% |
| 178 | DIA | SPDR DJIA Trust | Financial Services | 405.0 | $195K | 0.05% | — | — | $480.57 | +11.2% |
| 179 | ROL | Rollins Inc | Consumer Cyclical | 3,175.0 | $191K | 0.05% | — | — | $60.02 | -38.9% |
| 180 | SNA | Snap-on Inc. | Industrials | 541.0 | $186K | 0.05% | — | — | $344.60 | +15.3% |
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%