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 | 23,495.0 | $6.8M | 3.06% | -1K | -5.0% | $289.39 | +13.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,102.0 | $3.8M | 1.72% | -183.0 | -3.5% | $747.00 | +3.5% |
| 3 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 30,511.0 | $2.3M | 1.03% | -479.0 | -1.6% | $74.98 | -0.1% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 3,776.0 | $1.6M | 0.74% | -1K | -28.1% | $433.26 | -32.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 7,653.0 | $1.5M | 0.69% | -1K | -12.1% | $200.16 | +14.1% |
| 6 | CAT | CATERPILLAR INC | Industrials | 1,138.0 | $1.2M | 0.55% | -266.0 | -18.9% | $1065.01 | -24.9% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,738.0 | $1.1M | 0.51% | -2K | -20.5% | $146.60 | +0.2% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 3,721.0 | $1.1M | 0.50% | -941.0 | -20.2% | $298.09 | -14.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 2,563.0 | $916K | 0.41% | -125.0 | -4.7% | $357.46 | -4.2% |
| 10 | CSCO | CISCO SYS INC | Technology | 7,582.0 | $891K | 0.40% | -365.0 | -4.6% | $117.47 | -7.5% |
| 11 | VLO | VALERO ENERGY CORP | Energy | 3,146.0 | $820K | 0.37% | -294.0 | -8.6% | $260.59 | +42.2% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 1,102.0 | $811K | 0.36% | -9.0 | -0.8% | $736.03 | -2.5% |
| 13 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,885.0 | $662K | 0.30% | -161.0 | -5.3% | $229.61 | +16.1% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,246.0 | $636K | 0.29% | -35.0 | -2.7% | $510.24 | +4.5% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 6,083.0 | $534K | 0.24% | -2K | -24.6% | $87.77 | -4.2% |
| 16 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,845.0 | $511K | 0.23% | -128.0 | -4.3% | $179.64 | +4.5% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 6,032.0 | $490K | 0.22% | -2K | -21.2% | $81.28 | +9.3% |
| 18 | TRMK | TRUSTMARK CORP | Financial Services | 9,601.0 | $442K | 0.20% | -1K | -10.4% | $46.01 | +0.1% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,258.0 | $418K | 0.19% | -3K | -28.5% | $57.63 | +18.2% |
| 20 | OKE | ONEOK INC NEW | Energy | 4,673.0 | $406K | 0.18% | -720.0 | -13.3% | $86.93 | +10.1% |
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%