Portfolio (Quarterly)
Guide ↗
BankPlus Wealth Management LLC
· CIK 0002051117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,908.0 | $314K | 0.14% | +425.0 | +17.1% | $107.98 | +14.1% |
| 62 | IWF | ISHARES TR | — | 2,179.0 | $271K | 0.12% | +2K | +300.6% | $124.19 | -0.6% |
| 63 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,644.0 | $239K | 0.11% | +223.0 | +9.2% | $90.46 | -0.8% |
| 64 | IEF | ISHARES TR | — | 2,259.0 | $214K | 0.10% | +36.0 | +1.6% | $94.58 | -2.4% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 411.0 | $206K | 0.09% | +32.0 | +8.4% | $502.25 | +23.1% |
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%