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 | — | 5,367.0 | $1.6M | 0.86% | +547.0 | +11.3% | $290.64 | -71.7% |
| 22 | LDUR | PIMCO ETF TR | — | 14,750.0 | $1.4M | 0.78% | +4K | +41.1% | $95.95 | -0.9% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,728.0 | $1.4M | 0.77% | — | — | $143.34 | +2.2% |
| 24 | SCHA | SCHWAB STRATEGIC TR | — | 46,015.0 | $1.3M | 0.72% | +4K | +10.3% | $28.48 | +21.3% |
| 25 | V | VISA INC | Financial Services | 3,347.0 | $1.2M | 0.65% | — | — | $350.77 | +6.9% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,030.0 | $1.1M | 0.61% | -22.0 | -2.1% | $1075.18 | +6.8% |
| 27 | DIAL | COLUMBIA ETF TR I | — | 58,402.0 | $1.1M | 0.59% | +7K | +14.0% | $18.35 | -2.9% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,443.0 | $1.0M | 0.57% | +142.0 | +3.3% | $230.79 | +12.0% |
| 29 | VTI | VANGUARD INDEX FDS | — | 2,978.0 | $998K | 0.55% | -114.0 | -3.7% | $335.26 | +13.3% |
| 30 | GOOG | ALPHABET INC | — | 3,112.0 | $977K | 0.54% | -31.0 | -1.0% | $313.89 | — |
| 31 | ABBV | ABBVIE INC | Healthcare | 4,191.0 | $958K | 0.53% | -156.0 | -3.6% | $228.62 | +12.1% |
| 32 | ABT | ABBOTT LABS | Healthcare | 7,326.0 | $918K | 0.51% | -63.0 | -0.8% | $125.31 | -13.6% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 5,250.0 | $899K | 0.50% | -50.0 | -0.9% | $171.21 | +79.7% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 3,750.0 | $854K | 0.47% | -88.0 | -2.3% | $227.78 | -3.9% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,688.0 | $842K | 0.47% | -16.0 | -0.6% | $313.12 | +8.1% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 4,662.0 | $809K | 0.45% | -61.0 | -1.3% | $173.52 | +48.9% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,404.0 | $804K | 0.44% | — | — | $572.94 | +42.1% |
| 38 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,046.0 | $788K | 0.43% | -116.0 | -3.7% | $258.86 | +1.5% |
| 39 | AMGN | AMGEN INC | Healthcare | 2,377.0 | $778K | 0.43% | — | — | $327.51 | +33.5% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,018.0 | $777K | 0.43% | -46.0 | -1.5% | $257.31 | +7.9% |
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%