Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multifactor Mid Cap ETF | — | 147,337.0 | $11.0M | 2.58% | +11K | +8.3% | $74.96 | -2.7% |
| 2 | JPM | J P Morgan Chase & Co | Financial Services | 20,940.0 | $6.9M | 1.60% | +7K | +52.1% | $327.33 | +7.7% |
| 3 | TSM | Taiwan Semiconductor Mfg Co Ltd | Technology | 10,289.0 | $4.9M | 1.15% | +2K | +28.1% | $477.57 | -13.4% |
| 4 | V | Visa Inc. | Financial Services | 11,206.0 | $3.8M | 0.90% | +706.0 | +6.7% | $343.09 | +9.5% |
| 5 | C | Citigroup Inc. | Financial Services | 26,992.0 | $3.8M | 0.88% | +18K | +194.0% | $139.96 | -2.7% |
| 6 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 32,362.0 | $3.7M | 0.86% | +9K | +36.6% | $113.26 | -4.6% |
| 7 | RTX | Raytheon Technologies Corp | Industrials | 17,791.0 | $3.4M | 0.79% | +7K | +64.1% | $189.73 | +3.0% |
| 8 | — | Berkshire Hathaway Inc.-Cl B | — | 6,512.0 | $3.3M | 0.76% | +1K | +26.4% | $500.39 | — |
| 9 | JCPB | J P Morgan Core Plus Bond ETF | — | 58,109.0 | $2.7M | 0.64% | +2K | +2.9% | $46.94 | -3.2% |
| 10 | GS | Goldman Sachs Group Inc. | Financial Services | 2,683.0 | $2.7M | 0.64% | +2K | +136.2% | $1011.37 | -3.4% |
| 11 | AXP | American Express Co. | Financial Services | 7,629.0 | $2.6M | 0.60% | +3K | +71.4% | $338.25 | -4.1% |
| 12 | MS | Morgan Stanley | Financial Services | 11,990.0 | $2.5M | 0.59% | +8K | +240.1% | $209.04 | -1.3% |
| 13 | LHX | L3Harris Technologies Inc | Industrials | 8,121.0 | $2.4M | 0.55% | +2K | +30.1% | $290.59 | -14.1% |
| 14 | ASML | Asml Holding N V | Technology | 1,176.0 | $2.3M | 0.55% | +206.0 | +21.2% | $1989.44 | -20.0% |
| 15 | CRWD | Crowdstrike Hldgs Inc | Technology | 2,779.0 | $2.1M | 0.50% | +1K | +64.2% | $190.78 | +27.1% |
| 16 | DE | Deere & Company | Industrials | 3,108.0 | $2.0M | 0.46% | +61.0 | +2.0% | $634.33 | +7.8% |
| 17 | JPIE | JP Morgan Income ETF | — | 41,730.0 | $1.9M | 0.45% | +4K | +9.8% | $46.05 | -1.6% |
| 18 | CVX | ChevronTexaco Corp | Energy | 10,974.0 | $1.8M | 0.42% | +9K | +388.6% | $165.76 | +31.4% |
| 19 | ARCC | Ares Capital Corp | Financial Services | 96,072.0 | $1.8M | 0.42% | +640.0 | +0.7% | $18.53 | +4.5% |
| 20 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 2,375.0 | $1.8M | 0.41% | +265.0 | +12.6% | $746.77 | +1.4% |
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
27.9%
Financial Services
20.2%
Healthcare
13.3%
Industrials
12.8%
Consumer Cyclical
6.3%
Energy
5.6%
Consumer Defensive
5.3%
Utilities
3.1%
Communication Services
2.6%
Real Estate
2.5%