Portfolio (Quarterly)
Guide ↗
BankPlus Wealth Management LLC
· CIK 0002051117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,164.0 | $241K | 0.13% | -28.0 | -2.4% | $206.96 | +33.0% |
| 42 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 10,892.0 | $88K | 0.05% | -615.0 | -5.3% | $8.11 | -9.6% |
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%