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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BND | VANGUARD BD INDEX FDS | — | 2,762.0 | $203K | 0.09% | -56K | -95.3% | $73.39 | -2.0% |
| 122 | COP | CONOCOPHILLIPS | Energy | 1,949.0 | $203K | 0.09% | NEW | — | $103.93 | +30.6% |
| 123 | BDX | BECTON DICKINSON & CO | Healthcare | 1,327.0 | $201K | 0.09% | — | — | $151.27 | +24.0% |
| 124 | TLH | ISHARES TR | — | 2,000.0 | $201K | 0.09% | NEW | — | $100.35 | -3.8% |
| 125 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,525.0 | $186K | 0.08% | NEW | — | $17.65 | +30.8% |
| 126 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 10,892.0 | $86K | 0.04% | — | — | $7.88 | -6.5% |
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%