Portfolio (Quarterly)
Guide ↗
BankPlus Wealth Management LLC
· CIK 0002051117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,281.0 | $621K | 0.34% | -24.0 | -1.8% | $484.51 | +6.3% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 2,293.0 | $615K | 0.34% | -46.0 | -2.0% | $268.25 | -49.8% |
| 23 | CSCO | CISCO SYS INC | Technology | 7,947.0 | $612K | 0.34% | -290.0 | -3.5% | $77.01 | +52.0% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 5,041.0 | $607K | 0.34% | -36.0 | -0.7% | $120.35 | +20.6% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 3,440.0 | $560K | 0.31% | -18.0 | -0.5% | $162.89 | +85.1% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,151.0 | $548K | 0.30% | -328.0 | -3.1% | $53.94 | +5.6% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 7,659.0 | $535K | 0.30% | -116.0 | -1.5% | $69.92 | +18.8% |
| 28 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,146.0 | $506K | 0.28% | -262.0 | -2.3% | $45.39 | -12.5% |
| 29 | FAST | FASTENAL CO | Industrials | 12,023.0 | $482K | 0.27% | -271.0 | -2.2% | $40.13 | +14.0% |
| 30 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,973.0 | $460K | 0.25% | -94.0 | -3.1% | $154.77 | +11.8% |
| 31 | PFE | PFIZER INC | Healthcare | 18,450.0 | $459K | 0.25% | -625.0 | -3.3% | $24.89 | -2.6% |
| 32 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,546.0 | $442K | 0.24% | -71.0 | -2.7% | $173.61 | +18.7% |
| 33 | ARCC | ARES CAPITAL CORP | Financial Services | 21,684.0 | $439K | 0.24% | -278.0 | -1.3% | $20.23 | -7.1% |
| 34 | TFC | TRUIST FINL CORP | Financial Services | 8,540.0 | $420K | 0.23% | -293.0 | -3.3% | $49.21 | +5.6% |
| 35 | DHR | DANAHER CORPORATION | Healthcare | 1,811.0 | $415K | 0.23% | -64.0 | -3.4% | $229.08 | -13.1% |
| 36 | PLD | PROLOGIS INC. | Real Estate | 3,195.0 | $408K | 0.23% | -103.0 | -3.1% | $127.63 | +11.6% |
| 37 | OKE | ONEOK INC NEW | Energy | 5,393.0 | $396K | 0.22% | -49.0 | -0.9% | $73.52 | +25.0% |
| 38 | MUB | ISHARES TR | — | 3,472.0 | $372K | 0.20% | -2K | -36.7% | $107.12 | -0.2% |
| 39 | BDX | BECTON DICKINSON & CO | Healthcare | 1,329.0 | $258K | 0.14% | -22.0 | -1.6% | $152.65 | -1.3% |
| 40 | IWF | ISHARES TR | — | 544.0 | $258K | 0.14% | -22.0 | -3.9% | $473.38 | -74.0% |
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
32.3%
Financial Services
22.7%
Healthcare
11.5%
Industrials
9.9%
Consumer Cyclical
5.9%
Communication Services
5.6%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
1.9%
Real Estate
1.5%