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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | — | 104,339.0 | $8.1M | 3.63% | NEW | — | $77.23 | -2.1% |
| 2 | C | CITIGROUP INC | Financial Services | 7,149.0 | $1.0M | 0.45% | NEW | — | $140.07 | -1.4% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 3,911.0 | $648K | 0.29% | NEW | — | $165.80 | +27.5% |
| 4 | MS | MORGAN STANLEY | Financial Services | 2,593.0 | $542K | 0.24% | NEW | — | $209.05 | +3.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,069.0 | $535K | 0.24% | NEW | — | $500.39 | — |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,694.0 | $433K | 0.20% | NEW | — | $49.78 | -0.7% |
| 7 | BLK | BLACKROCK INC | Financial Services | 419.0 | $404K | 0.18% | NEW | — | $963.21 | +16.9% |
| 8 | TEM | TEMPUS AI INC | Healthcare | 6,900.0 | $400K | 0.18% | NEW | — | $57.93 | +11.6% |
| 9 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,554.0 | $383K | 0.17% | NEW | — | $246.41 | -0.5% |
| 10 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,685.0 | $341K | 0.15% | NEW | — | $202.52 | -2.0% |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 662.0 | $329K | 0.15% | NEW | — | $496.73 | +12.3% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 1,444.0 | $322K | 0.14% | NEW | — | $222.85 | -0.5% |
| 13 | APH | AMPHENOL CORP | Technology | 1,782.0 | $314K | 0.14% | NEW | — | $176.35 | -53.5% |
| 14 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,439.0 | $284K | 0.13% | NEW | — | $44.06 | -9.3% |
| 15 | WMT | WALMART INC | Consumer Defensive | 2,440.0 | $276K | 0.12% | NEW | — | $113.30 | -4.3% |
| 16 | NI | NISOURCE INC | Utilities | 5,779.0 | $275K | 0.12% | NEW | — | $47.56 | -12.4% |
| 17 | GEV | GE VERNOVA INC | Utilities | 216.0 | $254K | 0.11% | NEW | — | $1175.38 | -19.9% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 213.0 | $245K | 0.11% | NEW | — | $1151.38 | -16.8% |
| 19 | GLW | CORNING INC | Technology | 938.0 | $240K | 0.11% | NEW | — | $255.35 | -42.8% |
| 20 | SO | SOUTHERN CO | Utilities | 2,310.0 | $221K | 0.10% | NEW | — | $95.70 | -7.2% |
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%