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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | PROLOGIS INC. | Real Estate | 2,777.0 | $376K | 0.17% | -418.0 | -13.1% | $135.54 | +2.0% |
| 22 | SYY | SYSCO CORP | Consumer Defensive | 4,375.0 | $366K | 0.17% | -378.0 | -8.0% | $83.57 | -3.0% |
| 23 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,201.0 | $316K | 0.14% | -3K | -26.4% | $38.50 | -3.3% |
| 24 | DHR | DANAHER CORP DEL | Healthcare | 1,621.0 | $309K | 0.14% | -190.0 | -10.5% | $190.54 | +10.7% |
| 25 | MPWR | MONOLITHIC PWR SYS INC | Technology | 212.0 | $294K | 0.13% | -122.0 | -36.5% | $1389.10 | -12.6% |
| 26 | ENB | ENBRIDGE INC | Energy | 4,924.0 | $267K | 0.12% | -9K | -65.3% | $54.21 | -6.8% |
| 27 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,917.0 | $234K | 0.11% | -169.0 | -8.1% | $122.31 | +3.1% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 2,516.0 | $228K | 0.10% | -5K | -65.7% | $90.73 | +19.9% |
| 29 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,435.0 | $225K | 0.10% | -4K | -34.4% | $30.20 | +0.8% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 2,762.0 | $203K | 0.09% | -56K | -95.3% | $73.39 | -2.0% |
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
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%