Portfolio (Quarterly)
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BankPlus Wealth Management LLC
· CIK 0002051117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 315.0 | $627K | 0.28% | +45.0 | +16.7% | $1989.43 | -17.3% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,128.0 | $625K | 0.28% | +193.0 | +4.9% | $151.48 | -12.7% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 2,790.0 | $615K | 0.28% | +381.0 | +15.8% | $220.47 | -8.4% |
| 44 | DE | DEERE & CO | Industrials | 948.0 | $602K | 0.27% | +70.0 | +8.0% | $635.49 | +9.3% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 6,088.0 | $586K | 0.26% | +401.0 | +7.0% | $96.25 | +11.3% |
| 46 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,574.0 | $546K | 0.25% | +28.0 | +1.1% | $212.09 | +12.9% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 704.0 | $537K | 0.24% | +226.0 | +47.3% | $190.78 | +12.7% |
| 48 | META | META PLATFORMS INC | Communication Services | 943.0 | $532K | 0.24% | +241.0 | +34.3% | $563.96 | +8.3% |
| 49 | COWZ | PACER FDS TR | — | 8,161.0 | $508K | 0.23% | +224.0 | +2.8% | $62.20 | +16.1% |
| 50 | MLI | MUELLER INDS INC | Industrials | 4,075.0 | $501K | 0.23% | +53.0 | +1.3% | $123.00 | -48.8% |
| 51 | SGOV | ISHARES TR | — | 4,753.0 | $478K | 0.21% | +69.0 | +1.5% | $100.67 | -0.2% |
| 52 | IGSB | ISHARES TR | — | 8,959.0 | $470K | 0.21% | +2K | +35.9% | $52.41 | -1.0% |
| 53 | BX | BLACKSTONE INC | Financial Services | 3,854.0 | $453K | 0.20% | +289.0 | +8.1% | $117.61 | +17.1% |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 8,974.0 | $447K | 0.20% | +434.0 | +5.1% | $49.82 | +3.6% |
| 55 | ARCC | ARES CAPITAL CORP | Financial Services | 23,335.0 | $432K | 0.20% | +2K | +7.6% | $18.53 | +8.0% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 935.0 | $393K | 0.18% | +54.0 | +6.1% | $420.60 | -10.5% |
| 57 | TMUS | T-MOBILE US INC | Communication Services | 2,333.0 | $391K | 0.18% | +444.0 | +23.5% | $167.75 | +12.1% |
| 58 | MUB | ISHARES TR | — | 3,519.0 | $379K | 0.17% | +47.0 | +1.4% | $107.61 | -3.4% |
| 59 | SHYG | ISHARES TR | — | 8,843.0 | $375K | 0.17% | +3K | +50.9% | $42.41 | -1.0% |
| 60 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,223.0 | $344K | 0.15% | +17.0 | +1.4% | $280.89 | -19.9% |
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
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%