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 | DE | DEERE & CO | Industrials | 948.0 | $602K | 0.27% | +70.0 | +8.0% | $635.49 | +9.1% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 6,088.0 | $586K | 0.26% | +401.0 | +7.0% | $96.25 | +9.4% |
| 63 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,574.0 | $546K | 0.25% | +28.0 | +1.1% | $212.09 | +11.8% |
| 64 | MS | MORGAN STANLEY | Financial Services | 2,593.0 | $542K | 0.24% | NEW | — | $209.05 | +4.1% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 704.0 | $537K | 0.24% | +226.0 | +47.3% | $190.78 | +11.7% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,069.0 | $535K | 0.24% | NEW | — | $500.39 | — |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 6,083.0 | $534K | 0.24% | -2K | -24.6% | $87.77 | -4.9% |
| 68 | META | META PLATFORMS INC | Communication Services | 943.0 | $532K | 0.24% | +241.0 | +34.3% | $563.96 | +9.4% |
| 69 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,845.0 | $511K | 0.23% | -128.0 | -4.3% | $179.64 | +4.9% |
| 70 | COWZ | PACER FDS TR | — | 8,161.0 | $508K | 0.23% | +224.0 | +2.8% | $62.20 | +14.6% |
| 71 | MLI | MUELLER INDS INC | Industrials | 4,075.0 | $501K | 0.23% | +53.0 | +1.3% | $123.00 | -48.2% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 6,032.0 | $490K | 0.22% | -2K | -21.2% | $81.28 | +8.4% |
| 73 | SGOV | ISHARES TR | — | 4,753.0 | $478K | 0.21% | +69.0 | +1.5% | $100.67 | -0.2% |
| 74 | IGSB | ISHARES TR | — | 8,959.0 | $470K | 0.21% | +2K | +35.9% | $52.41 | -1.1% |
| 75 | BX | BLACKSTONE INC | Financial Services | 3,854.0 | $453K | 0.20% | +289.0 | +8.1% | $117.61 | +15.8% |
| 76 | TFC | TRUIST FINL CORP | Financial Services | 8,974.0 | $447K | 0.20% | +434.0 | +5.1% | $49.82 | +3.7% |
| 77 | TRMK | TRUSTMARK CORP | Financial Services | 9,601.0 | $442K | 0.20% | -1K | -10.4% | $46.01 | +1.3% |
| 78 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,694.0 | $433K | 0.20% | NEW | — | $49.78 | -0.6% |
| 79 | ARCC | ARES CAPITAL CORP | Financial Services | 23,335.0 | $432K | 0.20% | +2K | +7.6% | $18.53 | +8.2% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,258.0 | $418K | 0.19% | -3K | -28.5% | $57.63 | +15.9% |
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
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%