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 | VO | VANGUARD INDEX FDS | — | 4,820.0 | $1.4M | 0.83% | NEW | — | $293.86 | -73.7% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 41,723.0 | $1.2M | 0.69% | NEW | — | $27.90 | +18.9% |
| 23 | V | VISA INC | Financial Services | 3,358.0 | $1.1M | 0.68% | NEW | — | $341.59 | -3.2% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,447.0 | $1.1M | 0.64% | NEW | — | $315.70 | -4.0% |
| 25 | VTI | VANGUARD INDEX FDS | — | 3,092.0 | $1.0M | 0.60% | NEW | — | $328.17 | +11.3% |
| 26 | ABBV | ABBVIE INC | Healthcare | 4,347.0 | $1.0M | 0.59% | NEW | — | $231.60 | -7.3% |
| 27 | LDUR | PIMCO ETF TR | — | 10,455.0 | $1.0M | 0.59% | NEW | — | $96.15 | -0.7% |
| 28 | ABT | ABBOTT LABS | Healthcare | 7,389.0 | $989K | 0.58% | NEW | — | $133.90 | -34.5% |
| 29 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,162.0 | $979K | 0.58% | NEW | — | $309.77 | -33.0% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 3,838.0 | $948K | 0.56% | NEW | — | $247.05 | -18.0% |
| 31 | DIAL | COLUMBIA ETF TR I | — | 51,216.0 | $945K | 0.56% | NEW | — | $18.45 | -2.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,301.0 | $944K | 0.56% | NEW | — | $219.54 | +22.3% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,064.0 | $899K | 0.53% | NEW | — | $293.52 | -25.0% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 4,723.0 | $868K | 0.51% | NEW | — | $183.80 | +65.9% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,052.0 | $803K | 0.47% | NEW | — | $762.91 | +36.5% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 1,968.0 | $798K | 0.47% | NEW | — | $405.43 | -22.6% |
| 37 | GOOG | ALPHABET INC | Communication Services | 3,143.0 | $766K | 0.45% | NEW | — | $243.66 | +57.4% |
| 38 | GRMN | GARMIN LTD | Technology | 2,985.0 | $735K | 0.43% | NEW | — | $246.32 | -2.7% |
| 39 | ENB | ENBRIDGE INC | Energy | 14,472.0 | $730K | 0.43% | NEW | — | $50.46 | +14.5% |
| 40 | GWW | GRAINGER W W INC | Industrials | 765.0 | $729K | 0.43% | NEW | — | $953.21 | +30.0% |
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
33.2%
Financial Services
21.0%
Healthcare
10.6%
Industrials
10.2%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.4%
Utilities
2.4%
Real Estate
1.6%