Portfolio (Quarterly)
Guide ↗
BankPlus Wealth Management LLC
· CIK 0002051117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BKAG | BNY MELLON ETF TRUST | — | 38,479 | $1.6M | 0.90% | SOLD |
| 2 | CRM | SALESFORCE INC | Technology | 2,474 | $656K | 0.36% | SOLD |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 2,293 | $615K | 0.34% | SOLD |
| 4 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 26,439 | $518K | 0.29% | SOLD |
| 5 | INTU | INTUIT | Technology | 713 | $474K | 0.26% | SOLD |
| 6 | PFE | PFIZER INC | Healthcare | 18,450 | $459K | 0.25% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 1,858 | $363K | 0.20% | SOLD |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,876 | $274K | 0.15% | SOLD |
| 9 | ADBE | ADOBE INC | Technology | 724 | $253K | 0.14% | SOLD |
| 10 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 16,000 | $146K | 0.08% | SOLD |
| 11 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 20,000 | $126K | 0.07% | SOLD |
| 12 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 15,415 | $47K | 0.03% | SOLD |
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%