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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares SP 500 Index Fund | — | 134,576.0 | $92.2M | 24.11% | +1K | +1.0% | $684.94 | +12.4% |
| 2 | MSFT | Microsoft, Corp. | Technology | 34,521.0 | $16.7M | 4.37% | -2K | -6.2% | $483.62 | +1.7% |
| 3 | AAPL | Apple Computer Inc. | Technology | 45,542.0 | $12.4M | 3.24% | -3K | -5.7% | $271.86 | +14.0% |
| 4 | JHMM | John Hancock Multifactor Mid Cap ETF | — | 135,982.0 | $8.9M | 2.33% | — | — | $65.48 | +15.6% |
| 5 | NVDA | NVIDIA | Technology | 46,377.0 | $8.6M | 2.26% | -4K | -8.4% | $186.50 | +14.2% |
| 6 | LLY | Eli Lilly & Co. | Healthcare | 7,177.0 | $7.7M | 2.02% | -194.0 | -2.6% | $1074.68 | +14.8% |
| 7 | PGR | The Progressive Corporation | Financial Services | 30,458.0 | $6.9M | 1.81% | +1K | +5.2% | $227.72 | -2.5% |
| 8 | ABBV | AbbVie Inc. | Healthcare | 27,908.0 | $6.4M | 1.67% | -157.0 | -0.6% | $228.49 | +16.3% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21,561.0 | $5.0M | 1.30% | +380.0 | +1.8% | $230.82 | +13.1% |
| 10 | JPM | J P Morgan Chase & Co | Financial Services | 13,763.0 | $4.4M | 1.16% | -265.0 | -1.9% | $322.22 | +10.7% |
| 11 | GOOG | Alphabet Inc Class C | — | 14,026.0 | $4.4M | 1.15% | -786.0 | -5.3% | $313.80 | — |
| 12 | GWW | WW Grainger, Inc. | Industrials | 4,348.0 | $4.4M | 1.15% | +25.0 | +0.6% | $1009.05 | +29.0% |
| 13 | QQQ | Invesco QQQ Trust ETF | Financial Services | 7,029.0 | $4.3M | 1.13% | -317.0 | -4.3% | $614.31 | +15.7% |
| 14 | AMGN | Amgen Inc. | Healthcare | 12,584.0 | $4.1M | 1.08% | +924.0 | +7.9% | $327.31 | +35.1% |
| 15 | CSCO | CISCO Sys Inc. | Technology | 50,672.0 | $3.9M | 1.02% | -380.0 | -0.7% | $77.03 | +44.2% |
| 16 | V | Visa Inc. | Financial Services | 10,500.0 | $3.7M | 0.96% | +62.0 | +0.6% | $350.71 | +9.5% |
| 17 | XOM | Exxon Mobil Corp. | Energy | 30,409.0 | $3.7M | 0.96% | +968.0 | +3.3% | $120.34 | +33.5% |
| 18 | LRCX | Lam Research Corp | Technology | 20,948.0 | $3.6M | 0.94% | -194.0 | -0.9% | $171.18 | +83.8% |
| 19 | ADP | Automatic Data Processing | Industrials | 13,478.0 | $3.5M | 0.91% | — | — | $257.23 | +9.9% |
| 20 | TJX | TJX Companies Inc. | Consumer Cyclical | 22,396.0 | $3.4M | 0.90% | -1K | -4.4% | $153.61 | -9.2% |
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%