Portfolio (Quarterly)
Guide ↗
BankPlus Wealth Management LLC
· CIK 0002051117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 74,563.0 | $49.9M | 29.40% | NEW | — | $669.37 | +11.5% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 286,540.0 | $13.6M | 8.03% | NEW | — | $47.55 | -2.0% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 165,945.0 | $7.7M | 4.54% | NEW | — | $46.41 | -1.0% |
| 4 | AAPL | APPLE INC | Technology | 24,924.0 | $6.3M | 3.74% | NEW | — | $254.65 | +19.8% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 52,899.0 | $3.9M | 2.32% | NEW | — | $74.37 | -1.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 7,263.0 | $3.8M | 2.22% | NEW | — | $518.25 | -19.1% |
| 7 | IWM | ISHARES TR | — | 15,190.0 | $3.7M | 2.17% | NEW | — | $242.06 | +16.7% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,476.0 | $3.6M | 2.15% | NEW | — | $666.22 | +11.5% |
| 9 | EFG | ISHARES TR | — | 30,950.0 | $3.5M | 2.08% | NEW | — | $113.88 | +6.6% |
| 10 | TOTR | T ROWE PRICE ETF INC | — | 85,511.0 | $3.5M | 2.05% | NEW | — | $40.78 | -2.2% |
| 11 | — | ISHARES TR | — | 77,405.0 | $3.4M | 2.02% | NEW | — | $44.19 | — |
| 12 | LQD | ISHARES TR | — | 22,698.0 | $2.5M | 1.49% | NEW | — | $111.48 | -3.0% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 37,597.0 | $2.5M | 1.49% | NEW | — | $67.26 | +11.2% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,815.0 | $2.4M | 1.43% | NEW | — | $247.20 | +19.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 12,178.0 | $2.3M | 1.34% | NEW | — | $186.56 | +17.7% |
| 16 | IWR | ISHARES TR | — | 20,708.0 | $2.0M | 1.18% | NEW | — | $96.55 | +8.8% |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 27,841.0 | $1.8M | 1.06% | NEW | — | $64.69 | +11.3% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 36,729.0 | $1.7M | 1.01% | NEW | — | $46.81 | +9.1% |
| 19 | BKAG | BNY MELLON ETF TRUST | — | 37,600.0 | $1.6M | 0.94% | NEW | — | $42.60 | -2.1% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,751.0 | $1.5M | 0.88% | NEW | — | $153.65 | -7.3% |
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
33.2%
Financial Services
21.0%
Healthcare
10.6%
Industrials
10.2%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.4%
Utilities
2.4%
Real Estate
1.6%