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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 3,089.0 | $567K | 0.31% | — | — | $183.51 | +9.4% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 3,440.0 | $560K | 0.31% | -18.0 | -0.5% | $162.89 | +127.6% |
| 63 | BX | BLACKSTONE INC | Financial Services | 3,565.0 | $550K | 0.30% | +50.0 | +1.4% | $154.22 | -11.7% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,151.0 | $548K | 0.30% | -328.0 | -3.1% | $53.94 | +23.9% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 7,659.0 | $535K | 0.30% | -116.0 | -1.5% | $69.92 | +26.0% |
| 66 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 26,439.0 | $518K | 0.29% | +8K | +42.9% | $19.57 | -0.2% |
| 67 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,146.0 | $506K | 0.28% | -262.0 | -2.3% | $45.39 | -17.7% |
| 68 | FAST | FASTENAL CO | Industrials | 12,023.0 | $482K | 0.27% | -271.0 | -2.2% | $40.13 | +23.6% |
| 69 | COWZ | PACER FDS TR | — | 7,937.0 | $478K | 0.26% | — | — | $60.16 | +18.5% |
| 70 | INTU | INTUIT | Technology | 713.0 | $474K | 0.26% | +122.0 | +20.6% | $664.24 | -49.9% |
| 71 | SGOV | ISHARES TR | — | 4,684.0 | $470K | 0.26% | +61.0 | +1.3% | $100.38 | +0.1% |
| 72 | META | META PLATFORMS INC | Communication Services | 702.0 | $464K | 0.26% | +6.0 | +0.9% | $660.50 | -6.6% |
| 73 | MLI | MUELLER INDS INC | Industrials | 4,022.0 | $462K | 0.26% | +868.0 | +27.5% | $114.85 | -44.5% |
| 74 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,973.0 | $460K | 0.25% | -94.0 | -3.1% | $154.77 | +21.7% |
| 75 | PFE | PFIZER INC | Healthcare | 18,450.0 | $459K | 0.25% | -625.0 | -3.3% | $24.89 | +14.3% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 510.0 | $448K | 0.25% | — | — | $878.71 | +18.2% |
| 77 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,546.0 | $442K | 0.24% | -71.0 | -2.7% | $173.61 | +36.6% |
| 78 | ARCC | ARES CAPITAL CORP | Financial Services | 21,684.0 | $439K | 0.24% | -278.0 | -1.3% | $20.23 | -0.9% |
| 79 | TFC | TRUIST FINL CORP | Financial Services | 8,540.0 | $420K | 0.23% | -293.0 | -3.3% | $49.21 | +5.0% |
| 80 | TRMK | TRUSTMARK CORP | Financial Services | 10,717.0 | $417K | 0.23% | — | — | $38.95 | +19.7% |
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%