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 | — | 82,143.0 | $61.5M | 27.69% | +6K | +7.4% | $749.13 | +2.3% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 371,116.0 | $17.4M | 7.84% | +63K | +20.6% | $46.94 | -2.3% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 205,578.0 | $9.5M | 4.26% | +27K | +15.1% | $46.05 | -1.0% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 104,339.0 | $8.1M | 3.63% | NEW | — | $77.23 | -2.2% |
| 5 | AAPL | APPLE INC | Technology | 23,495.0 | $6.8M | 3.06% | -1K | -5.0% | $289.39 | +12.3% |
| 6 | — | ISHARES TR | — | 127,136.0 | $6.3M | 2.83% | +39K | +44.0% | $49.55 | — |
| 7 | IWM | ISHARES TR | — | 16,143.0 | $4.9M | 2.18% | +233.0 | +1.5% | $300.52 | -2.6% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 55,816.0 | $4.5M | 2.04% | +14K | +34.4% | $81.07 | -0.1% |
| 9 | TOTR | T ROWE PRICE EXCHANGE-TRADED | — | 110,869.0 | $4.4M | 2.00% | +19K | +21.0% | $40.07 | -1.9% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,547.0 | $4.4M | 1.99% | +4K | +35.1% | $303.33 | -4.2% |
| 11 | EFG | ISHARES TR | — | 32,969.0 | $4.1M | 1.85% | +682.0 | +2.1% | $124.44 | -1.3% |
| 12 | LQD | ISHARES TR | — | 36,155.0 | $3.9M | 1.77% | +11K | +44.3% | $109.08 | -3.4% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,102.0 | $3.8M | 1.72% | -183.0 | -3.5% | $747.00 | +2.1% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,609.0 | $3.5M | 1.56% | +1K | +10.8% | $327.45 | +9.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 8,305.0 | $3.1M | 1.40% | +1K | +15.7% | $373.15 | +33.6% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 57,765.0 | $3.0M | 1.35% | +16K | +39.5% | $51.78 | +1.8% |
| 17 | VO | VANGUARD INDEX FDS | — | 31,318.0 | $2.5M | 1.14% | +26K | +483.5% | $80.60 | +0.8% |
| 18 | IWR | ISHARES TR | — | 22,174.0 | $2.4M | 1.10% | +968.0 | +4.6% | $110.38 | +0.2% |
| 19 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 30,511.0 | $2.3M | 1.03% | -479.0 | -1.6% | $74.98 | -1.2% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 61,046.0 | $2.2M | 0.99% | +15K | +32.7% | $36.14 | -6.0% |
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%