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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 7,582.0 | $891K | 0.40% | -365.0 | -4.6% | $117.47 | -7.5% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 866.0 | $877K | 0.40% | +356.0 | +69.8% | $1012.42 | +2.5% |
| 43 | NFLT | ETFIS SER TR I | — | 37,692.0 | $865K | 0.39% | +5K | +15.0% | $22.95 | -1.2% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 3,816.0 | $834K | 0.38% | +66.0 | +1.8% | $218.54 | +2.4% |
| 45 | PULS | PGIM ETF TR | — | 16,776.0 | $831K | 0.37% | +2K | +15.6% | $49.55 | +0.0% |
| 46 | VLO | VALERO ENERGY CORP | Energy | 3,146.0 | $820K | 0.37% | -294.0 | -8.6% | $260.59 | +42.2% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,102.0 | $811K | 0.36% | -9.0 | -0.8% | $736.03 | -2.5% |
| 48 | GRMN | GARMIN LTD | Technology | 3,179.0 | $756K | 0.34% | +163.0 | +5.4% | $237.65 | +16.6% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 5,481.0 | $749K | 0.34% | +440.0 | +8.7% | $136.73 | +18.7% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,283.0 | $735K | 0.33% | +265.0 | +8.8% | $224.02 | +26.6% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 2,041.0 | $720K | 0.32% | +89.0 | +4.6% | $353.01 | -9.9% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,292.0 | $667K | 0.30% | +110.0 | +5.0% | $290.85 | -9.9% |
| 53 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,885.0 | $662K | 0.30% | -161.0 | -5.3% | $229.61 | +16.1% |
| 54 | FAST | FASTENAL CO | Industrials | 13,714.0 | $659K | 0.30% | +2K | +14.1% | $48.02 | +2.5% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 700.0 | $655K | 0.29% | +11.0 | +1.6% | $936.06 | -1.1% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 3,911.0 | $648K | 0.29% | NEW | — | $165.80 | +27.4% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,246.0 | $636K | 0.29% | -35.0 | -2.7% | $510.24 | +4.5% |
| 58 | ASML | ASML HLDG NV | Technology | 315.0 | $627K | 0.28% | +45.0 | +16.7% | $1989.43 | -17.3% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,128.0 | $625K | 0.28% | +193.0 | +4.9% | $151.48 | -12.7% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 2,790.0 | $615K | 0.28% | +381.0 | +15.8% | $220.47 | -8.4% |
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%