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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORPORATION | Healthcare | 1,811.0 | $415K | 0.23% | -64.0 | -3.4% | $229.08 | -9.4% |
| 82 | DE | DEERE & CO | Industrials | 878.0 | $410K | 0.23% | +50.0 | +6.0% | $466.64 | +48.6% |
| 83 | PLD | PROLOGIS INC. | Real Estate | 3,195.0 | $408K | 0.23% | -103.0 | -3.1% | $127.63 | +7.6% |
| 84 | OKE | ONEOK INC NEW | Energy | 5,393.0 | $396K | 0.22% | -49.0 | -0.9% | $73.52 | +29.8% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 881.0 | $396K | 0.22% | — | — | $449.72 | -21.3% |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 1,889.0 | $384K | 0.21% | +147.0 | +8.4% | $203.10 | -10.6% |
| 87 | MUB | ISHARES TR | — | 3,472.0 | $372K | 0.20% | -2K | -36.7% | $107.12 | -2.9% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 1,858.0 | $363K | 0.20% | — | — | $195.28 | +7.3% |
| 89 | SYY | SYSCO CORP | Consumer Defensive | 4,753.0 | $350K | 0.19% | — | — | $73.71 | +8.6% |
| 90 | IGSB | ISHARES TR | — | 6,592.0 | $349K | 0.19% | NEW | — | $52.88 | -1.9% |
| 91 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,330.0 | $307K | 0.17% | +109.0 | +1.0% | $27.10 | +12.3% |
| 92 | MPWR | MONOLITHIC PWR SYS INC | Technology | 334.0 | $303K | 0.17% | +3.0 | +0.9% | $908.14 | +34.8% |
| 93 | ASML | ASML HOLDING N V | Technology | 270.0 | $289K | 0.16% | +32.0 | +13.4% | $1069.87 | +60.3% |
| 94 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,483.0 | $280K | 0.15% | +321.0 | +14.8% | $112.84 | +8.1% |
| 95 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,876.0 | $274K | 0.15% | +28.0 | +1.0% | $95.35 | -49.9% |
| 96 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,206.0 | $262K | 0.14% | +20.0 | +1.7% | $216.95 | +5.0% |
| 97 | BDX | BECTON DICKINSON & CO | Healthcare | 1,329.0 | $258K | 0.14% | -22.0 | -1.6% | $152.65 | +21.0% |
| 98 | IWF | ISHARES TR | — | 544.0 | $258K | 0.14% | -22.0 | -3.9% | $473.38 | -73.9% |
| 99 | ADBE | ADOBE INC | Technology | 724.0 | $253K | 0.14% | NEW | — | $350.00 | -23.9% |
| 100 | SHYG | ISHARES TR | — | 5,860.0 | $251K | 0.14% | NEW | — | $42.87 | -2.1% |
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%