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 | PEP | Pepsico Inc. | Consumer Defensive | 2,347.0 | $318K | 0.07% | -375.0 | -13.8% | $135.40 | +5.0% |
| 162 | PRK | Park National Corp. | Financial Services | 1,717.0 | $314K | 0.07% | NEW | — | $182.99 | +9.0% |
| 163 | ETN | Eaton Corp PLC | Industrials | 735.0 | $313K | 0.07% | — | — | $426.12 | -1.6% |
| 164 | WY | Weyerhaeuser Co | Real Estate | 13,000.0 | $311K | 0.07% | — | — | $23.94 | +0.6% |
| 165 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,451.0 | $309K | 0.07% | +250.0 | +20.8% | $212.77 | +4.4% |
| 166 | — | Aptiv/par Vtg Fpd 0.01 | — | 5,000.0 | $307K | 0.07% | NEW | — | $61.38 | — |
| 167 | PM | Philip Morris Intl | Consumer Defensive | 1,677.0 | $303K | 0.07% | -243.0 | -12.7% | $180.91 | +7.3% |
| 168 | PFE | Pfizer, Inc. | Healthcare | 12,552.0 | $302K | 0.07% | -51K | -80.2% | $24.08 | +17.5% |
| 169 | AME | AMETEK, Inc. | Industrials | 1,240.0 | $300K | 0.07% | — | — | $241.94 | +1.3% |
| 170 | RNST | Renasant Corp | Financial Services | 6,712.0 | $286K | 0.07% | -2K | -24.9% | $42.54 | -3.5% |
| 171 | VOT | Vanguard Mid-Cap Growth Indx Fd | — | 928.0 | $284K | 0.07% | — | — | $306.30 | -0.4% |
| 172 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 3,500.0 | $282K | 0.07% | NEW | — | $80.56 | +3.1% |
| 173 | EME | EMCOR Group, Inc. | Industrials | 338.0 | $280K | 0.07% | — | — | $829.88 | -8.0% |
| 174 | SLB | Schlumberger Ltd. | Energy | 6,000.0 | $279K | 0.07% | — | — | $46.49 | +15.3% |
| 175 | PDP | Invesco DWA Momentum ETF | — | 1,832.0 | $278K | 0.07% | — | — | $151.73 | -9.9% |
| 176 | CB | Chubb Limited | Financial Services | 803.0 | $274K | 0.06% | — | — | $340.74 | +0.9% |
| 177 | SNY | Sanofi-Aventis - ADR | Healthcare | 6,400.0 | $273K | 0.06% | NEW | — | $42.66 | +6.5% |
| 178 | TROW | T. Rowe Price Group, Inc. | Financial Services | 2,299.0 | $261K | 0.06% | -600.0 | -20.7% | $113.69 | -1.0% |
| 179 | GLD | SPDR Gold Trust | Financial Services | 692.0 | $255K | 0.06% | +14.0 | +2.1% | $368.38 | +14.4% |
| 180 | VWO | Vanguard MSCI Emerging Mkts ETF | — | 4,173.0 | $249K | 0.06% | +4K | +835.6% | $59.69 | +1.6% |
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%