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 | GOOG | ALPHABET INC | — | 5,271.0 | $1.9M | 0.84% | +2K | +69.4% | $353.21 | — |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 3,776.0 | $1.6M | 0.74% | -1K | -28.1% | $433.26 | -29.8% |
| 23 | LDUR | PIMCO ETF TR | — | 16,667.0 | $1.6M | 0.72% | +2K | +13.0% | $95.61 | -0.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,619.0 | $1.6M | 0.71% | +2K | +49.0% | $238.32 | +7.8% |
| 25 | DIAL | COLUMBIA ETF TR I | — | 84,891.0 | $1.5M | 0.69% | +26K | +45.4% | $18.17 | -1.8% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 7,653.0 | $1.5M | 0.69% | -1K | -12.1% | $200.16 | +15.4% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,208.0 | $1.5M | 0.65% | +178.0 | +17.3% | $1200.82 | -4.6% |
| 28 | V | VISA INC | Financial Services | 4,172.0 | $1.4M | 0.64% | +825.0 | +24.6% | $343.01 | +9.7% |
| 29 | VTI | VANGUARD INDEX FDS | — | 3,445.0 | $1.3M | 0.57% | +467.0 | +15.7% | $370.06 | +2.7% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,613.0 | $1.2M | 0.56% | +308.0 | +13.4% | $477.62 | -10.6% |
| 31 | GWW | WW GRAINGER INC | Industrials | 898.0 | $1.2M | 0.55% | +145.0 | +19.3% | $1361.69 | -2.9% |
| 32 | CAT | CATERPILLAR INC | Industrials | 1,138.0 | $1.2M | 0.55% | -266.0 | -18.9% | $1065.01 | -23.7% |
| 33 | ABBV | ABBVIE INC | Healthcare | 4,751.0 | $1.2M | 0.54% | +560.0 | +13.4% | $251.66 | +2.2% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,738.0 | $1.1M | 0.51% | -2K | -20.5% | $146.60 | +0.2% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 3,276.0 | $1.1M | 0.50% | +54.0 | +1.7% | $340.97 | -2.1% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 3,721.0 | $1.1M | 0.50% | -941.0 | -20.2% | $298.09 | -13.4% |
| 37 | C | CITIGROUP INC | Financial Services | 7,149.0 | $1.0M | 0.45% | NEW | — | $140.07 | -2.0% |
| 38 | AMGN | AMGEN INC | Healthcare | 2,638.0 | $956K | 0.43% | +261.0 | +11.0% | $362.54 | +20.8% |
| 39 | RTX | RTX CORPORATION | Industrials | 4,935.0 | $937K | 0.42% | +2K | +59.8% | $189.80 | +5.7% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,563.0 | $916K | 0.41% | -125.0 | -4.7% | $357.46 | -5.3% |
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%