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 | AAPL | APPLE INC | Technology | 24,727.0 | $6.7M | 3.71% | -197.0 | -0.8% | $271.88 | +17.7% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,285.0 | $3.6M | 1.99% | -191.0 | -3.5% | $681.86 | +13.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 7,179.0 | $3.5M | 1.92% | -84.0 | -1.2% | $483.98 | +3.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 8,702.0 | $1.6M | 0.90% | -3K | -28.5% | $186.49 | +23.5% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 1,030.0 | $1.1M | 0.61% | -22.0 | -2.1% | $1075.18 | +6.8% |
| 6 | VTI | VANGUARD INDEX FDS | — | 2,978.0 | $998K | 0.55% | -114.0 | -3.7% | $335.26 | +13.3% |
| 7 | GOOG | ALPHABET INC | — | 3,112.0 | $977K | 0.54% | -31.0 | -1.0% | $313.89 | — |
| 8 | ABBV | ABBVIE INC | Healthcare | 4,191.0 | $958K | 0.53% | -156.0 | -3.6% | $228.62 | +12.1% |
| 9 | ABT | ABBOTT LABS | Healthcare | 7,326.0 | $918K | 0.51% | -63.0 | -0.8% | $125.31 | -13.6% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 5,250.0 | $899K | 0.50% | -50.0 | -0.9% | $171.21 | +79.7% |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 3,750.0 | $854K | 0.47% | -88.0 | -2.3% | $227.78 | -3.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 2,688.0 | $842K | 0.47% | -16.0 | -0.6% | $313.12 | +8.1% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 4,662.0 | $809K | 0.45% | -61.0 | -1.3% | $173.52 | +48.9% |
| 14 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,046.0 | $788K | 0.43% | -116.0 | -3.7% | $258.86 | +1.5% |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,018.0 | $777K | 0.43% | -46.0 | -1.5% | $257.31 | +7.9% |
| 16 | GWW | WW GRAINGER INC | Industrials | 753.0 | $761K | 0.42% | -12.0 | -1.6% | $1010.34 | +31.1% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,111.0 | $682K | 0.38% | -15.0 | -1.3% | $614.30 | +17.0% |
| 18 | ENB | ENBRIDGE INC | Energy | 14,187.0 | $679K | 0.38% | -285.0 | -2.0% | $47.83 | +4.7% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 1,952.0 | $672K | 0.37% | -16.0 | -0.8% | $344.29 | -6.8% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 8,071.0 | $648K | 0.36% | -284.0 | -3.4% | $80.30 | +3.9% |
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%