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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,439.0 | $284K | 0.13% | NEW | — | $44.06 | -9.0% |
| 102 | WMT | WALMART INC | Consumer Defensive | 2,440.0 | $276K | 0.12% | NEW | — | $113.30 | -5.1% |
| 103 | NI | NISOURCE INC | Utilities | 5,779.0 | $275K | 0.12% | NEW | — | $47.56 | -12.6% |
| 104 | IWF | ISHARES TR | — | 2,179.0 | $271K | 0.12% | +2K | +300.6% | $124.19 | -0.7% |
| 105 | ENB | ENBRIDGE INC | Energy | 4,924.0 | $267K | 0.12% | -9K | -65.3% | $54.21 | -7.3% |
| 106 | GEV | GE VERNOVA INC | Utilities | 216.0 | $254K | 0.11% | NEW | — | $1175.38 | -19.5% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 213.0 | $245K | 0.11% | NEW | — | $1151.38 | -13.2% |
| 108 | GLW | CORNING INC | Technology | 938.0 | $240K | 0.11% | NEW | — | $255.35 | -40.5% |
| 109 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,644.0 | $239K | 0.11% | +223.0 | +9.2% | $90.46 | -1.0% |
| 110 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,917.0 | $234K | 0.11% | -169.0 | -8.1% | $122.31 | +2.2% |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 2,516.0 | $228K | 0.10% | -5K | -65.7% | $90.73 | +21.2% |
| 112 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,435.0 | $225K | 0.10% | -4K | -34.4% | $30.20 | +1.1% |
| 113 | SO | SOUTHERN CO | Utilities | 2,310.0 | $221K | 0.10% | NEW | — | $95.70 | -7.1% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 3,051.0 | $220K | 0.10% | NEW | — | $72.16 | +4.5% |
| 115 | — | HONEYWELL INTL INC | — | 981.0 | $220K | 0.10% | NEW | — | $223.90 | — |
| 116 | — | HONEYWELL AEROSPACE INC | — | 981.0 | $217K | 0.10% | NEW | — | $221.08 | — |
| 117 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,427.0 | $216K | 0.10% | — | — | $17.35 | -9.4% |
| 118 | IEF | ISHARES TR | — | 2,259.0 | $214K | 0.10% | +36.0 | +1.6% | $94.58 | -2.4% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 411.0 | $206K | 0.09% | +32.0 | +8.4% | $502.25 | +21.8% |
| 120 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,411.0 | $204K | 0.09% | NEW | — | $19.62 | +0.1% |
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
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%