Portfolio (Quarterly)
Guide ↗
BankPlus Wealth Management LLC
· CIK 0002051117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | — | 6,592.0 | $349K | 0.19% | NEW | — | $52.88 | -1.9% |
| 2 | ADBE | ADOBE INC | Technology | 724.0 | $253K | 0.14% | NEW | — | $350.00 | -23.9% |
| 3 | SHYG | ISHARES TR | — | 5,860.0 | $251K | 0.14% | NEW | — | $42.87 | -2.1% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 478.0 | $224K | 0.12% | NEW | — | $117.19 | +81.8% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 379.0 | $220K | 0.12% | NEW | — | $580.08 | +5.8% |
| 6 | IEF | ISHARES TR | — | 2,223.0 | $214K | 0.12% | NEW | — | $96.16 | -4.1% |
| 7 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,421.0 | $206K | 0.11% | NEW | — | $85.25 | +5.5% |
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
32.8%
Financial Services
23.1%
Healthcare
11.7%
Industrials
10.1%
Consumer Cyclical
6.0%
Consumer Defensive
4.9%
Communication Services
4.0%
Energy
3.8%
Utilities
2.0%
Real Estate
1.5%