Portfolio (Quarterly)
Guide ↗
BankPlus Wealth Management LLC
· CIK 0002051117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,443.0 | $1.0M | 0.57% | +142.0 | +3.3% | $230.79 | +16.3% |
| 22 | NFLT | ETFIS SER TR I | — | 32,767.0 | $755K | 0.42% | +10K | +43.5% | $23.04 | -1.2% |
| 23 | PULS | PGIM ETF TR | — | 14,514.0 | $720K | 0.40% | +8K | +123.0% | $49.59 | +0.2% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,305.0 | $701K | 0.39% | +14.0 | +0.6% | $303.93 | +32.1% |
| 25 | CRM | SALESFORCE INC | Technology | 2,474.0 | $656K | 0.36% | +181.0 | +7.9% | $264.99 | -33.5% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 5,687.0 | $647K | 0.36% | +184.0 | +3.3% | $113.78 | -9.0% |
| 27 | GRMN | GARMIN LTD | Technology | 3,016.0 | $612K | 0.34% | +31.0 | +1.0% | $202.95 | +18.1% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,935.0 | $604K | 0.33% | +39.0 | +1.0% | $153.58 | +3.7% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 3,222.0 | $593K | 0.33% | +21.0 | +0.7% | $184.17 | +37.3% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 2,409.0 | $581K | 0.32% | +336.0 | +16.2% | $241.16 | -9.9% |
| 31 | BX | BLACKSTONE INC | Financial Services | 3,565.0 | $550K | 0.30% | +50.0 | +1.4% | $154.22 | -23.1% |
| 32 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 26,439.0 | $518K | 0.29% | +8K | +42.9% | $19.57 | -0.3% |
| 33 | INTU | INTUIT | Technology | 713.0 | $474K | 0.26% | +122.0 | +20.6% | $664.24 | -53.8% |
| 34 | SGOV | ISHARES TR | — | 4,684.0 | $470K | 0.26% | +61.0 | +1.3% | $100.38 | +0.2% |
| 35 | META | META PLATFORMS INC | Communication Services | 702.0 | $464K | 0.26% | +6.0 | +0.9% | $660.50 | -8.0% |
| 36 | MLI | MUELLER INDS INC | Industrials | 4,022.0 | $462K | 0.26% | +868.0 | +27.5% | $114.85 | +16.3% |
| 37 | DE | DEERE & CO | Industrials | 878.0 | $410K | 0.23% | +50.0 | +6.0% | $466.64 | +13.9% |
| 38 | TMUS | T-MOBILE US INC | Communication Services | 1,889.0 | $384K | 0.21% | +147.0 | +8.4% | $203.10 | -6.4% |
| 39 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,330.0 | $307K | 0.17% | +109.0 | +1.0% | $27.10 | +1.6% |
| 40 | MPWR | MONOLITHIC PWR SYS INC | Technology | 334.0 | $303K | 0.17% | +3.0 | +0.9% | $908.14 | +71.9% |
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
32.3%
Financial Services
22.7%
Healthcare
11.5%
Industrials
9.9%
Consumer Cyclical
5.9%
Communication Services
5.6%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
1.9%
Real Estate
1.5%