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 | LLY | ELI LILLY & CO | Healthcare | 1,208.0 | $1.5M | 0.65% | +178.0 | +17.3% | $1200.82 | -3.4% |
| 22 | V | VISA INC | Financial Services | 4,172.0 | $1.4M | 0.64% | +825.0 | +24.6% | $343.01 | +10.4% |
| 23 | VTI | VANGUARD INDEX FDS | — | 3,445.0 | $1.3M | 0.57% | +467.0 | +15.7% | $370.06 | +2.9% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,613.0 | $1.2M | 0.56% | +308.0 | +13.4% | $477.62 | -12.7% |
| 25 | GWW | WW GRAINGER INC | Industrials | 898.0 | $1.2M | 0.55% | +145.0 | +19.3% | $1361.69 | -3.6% |
| 26 | ABBV | ABBVIE INC | Healthcare | 4,751.0 | $1.2M | 0.54% | +560.0 | +13.4% | $251.66 | +3.4% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 3,276.0 | $1.1M | 0.50% | +54.0 | +1.7% | $340.97 | -2.6% |
| 28 | AMGN | AMGEN INC | Healthcare | 2,638.0 | $956K | 0.43% | +261.0 | +11.0% | $362.54 | +22.5% |
| 29 | RTX | RTX CORPORATION | Industrials | 4,935.0 | $937K | 0.42% | +2K | +59.8% | $189.80 | +6.5% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 866.0 | $877K | 0.40% | +356.0 | +69.8% | $1012.42 | +2.5% |
| 31 | NFLT | ETFIS SER TR I | — | 37,692.0 | $865K | 0.39% | +5K | +15.0% | $22.95 | -1.2% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 3,816.0 | $834K | 0.38% | +66.0 | +1.8% | $218.54 | +2.4% |
| 33 | PULS | PGIM ETF TR | — | 16,776.0 | $831K | 0.37% | +2K | +15.6% | $49.55 | +0.0% |
| 34 | GRMN | GARMIN LTD | Technology | 3,179.0 | $756K | 0.34% | +163.0 | +5.4% | $237.65 | +16.6% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 5,481.0 | $749K | 0.34% | +440.0 | +8.7% | $136.73 | +18.7% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,283.0 | $735K | 0.33% | +265.0 | +8.8% | $224.02 | +26.6% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 2,041.0 | $720K | 0.32% | +89.0 | +4.6% | $353.01 | -9.9% |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,292.0 | $667K | 0.30% | +110.0 | +5.0% | $290.85 | -9.9% |
| 39 | FAST | FASTENAL CO | Industrials | 13,714.0 | $659K | 0.30% | +2K | +14.1% | $48.02 | +2.5% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 700.0 | $655K | 0.29% | +11.0 | +1.6% | $936.06 | -1.1% |
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
31.0%
Financial Services
24.8%
Industrials
11.1%
Healthcare
10.0%
Consumer Cyclical
6.1%
Energy
4.6%
Consumer Defensive
4.3%
Communication Services
3.6%
Utilities
2.8%
Real Estate
1.8%