Portfolio (Quarterly)
Guide ↗
BankPlus Wealth Management LLC
· CIK 0002051117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HOLDING N V | Technology | 270.0 | $289K | 0.16% | +32.0 | +13.4% | $1069.87 | +48.8% |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,483.0 | $280K | 0.15% | +321.0 | +14.8% | $112.84 | -8.5% |
| 43 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,876.0 | $274K | 0.15% | +28.0 | +1.0% | $95.35 | -40.1% |
| 44 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,206.0 | $262K | 0.14% | +20.0 | +1.7% | $216.95 | +38.0% |
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%