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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 882.0 | $392K | 0.23% | NEW | — | $444.72 | -10.9% |
| 82 | HON | HONEYWELL INTL INC | Industrials | 1,862.0 | $392K | 0.23% | NEW | — | $210.58 | +5.7% |
| 83 | SYY | SYSCO CORP | Consumer Defensive | 4,745.0 | $391K | 0.23% | NEW | — | $82.38 | +0.6% |
| 84 | DE | DEERE & CO | Industrials | 828.0 | $379K | 0.22% | NEW | — | $457.60 | +27.7% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 3,298.0 | $378K | 0.22% | NEW | — | $114.54 | +24.4% |
| 86 | DHR | DANAHER CORPORATION | Healthcare | 1,875.0 | $372K | 0.22% | NEW | — | $198.27 | +0.4% |
| 87 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 18,496.0 | $362K | 0.21% | NEW | — | $19.56 | -0.1% |
| 88 | PULS | PGIM ETF TR | — | 6,509.0 | $324K | 0.19% | NEW | — | $49.82 | -0.4% |
| 89 | MLI | MUELLER INDS INC | Industrials | 3,154.0 | $319K | 0.19% | NEW | — | $101.11 | -42.2% |
| 90 | MPWR | MONOLITHIC PWR SYS INC | Technology | 331.0 | $305K | 0.18% | NEW | — | $921.87 | +49.3% |
| 91 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,221.0 | $296K | 0.17% | NEW | — | $26.37 | +17.2% |
| 92 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,848.0 | $278K | 0.16% | NEW | — | $97.63 | -56.3% |
| 93 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,186.0 | $270K | 0.16% | NEW | — | $227.61 | +24.7% |
| 94 | IWF | ISHARES TR | — | 566.0 | $265K | 0.16% | NEW | — | $468.88 | -73.7% |
| 95 | TFLO | ISHARES TR | — | 5,088.0 | $257K | 0.15% | NEW | — | $50.59 | -0.0% |
| 96 | BDX | BECTON DICKINSON & CO | Healthcare | 1,351.0 | $253K | 0.15% | NEW | — | $147.20 | +2.3% |
| 97 | SO | SOUTHERN CO | Utilities | 2,503.0 | $237K | 0.14% | NEW | — | $94.76 | +1.3% |
| 98 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,083.0 | $237K | 0.14% | NEW | — | $113.60 | +8.5% |
| 99 | ASML | ASML HOLDING N V | Technology | 238.0 | $230K | 0.14% | NEW | — | $968.08 | +83.4% |
| 100 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,162.0 | $224K | 0.13% | NEW | — | $103.70 | +10.7% |
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
33.2%
Financial Services
21.0%
Healthcare
10.6%
Industrials
10.2%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.4%
Utilities
2.4%
Real Estate
1.6%