Portfolio (Quarterly)
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BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CME | CME Group Inc. | Financial Services | 245.0 | $54K | 0.01% | NEW | — | $220.83 | +24.6% |
| 22 | REMX | Vaneck Etf Tr/vaneck Vectors Rare | — | 440.0 | $39K | 0.01% | NEW | — | $88.50 | -22.8% |
| 23 | FCX | Freeport-McMoRan Copper & Gold Inc. | Basic Materials | 556.0 | $35K | 0.01% | NEW | — | $62.89 | +10.3% |
| 24 | BND | Vanguard Total Bond Index ETF | — | 441.0 | $32K | 0.01% | NEW | — | $73.41 | -3.1% |
| 25 | AVAV | Aerovironment Inc | Industrials | 174.0 | $29K | 0.01% | NEW | — | $165.07 | -4.9% |
| 26 | ALB | Albemarle Corporation | Basic Materials | 194.0 | $26K | 0.01% | NEW | — | $135.03 | -16.0% |
| 27 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 467.0 | $23K | 0.01% | NEW | — | $49.86 | -4.5% |
| 28 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 256.0 | $23K | 0.01% | NEW | — | $88.60 | -35.5% |
| 29 | — | Venture Glb Inc Class A | — | 2,010.0 | $22K | 0.01% | NEW | — | $11.13 | — |
| 30 | LQD | IShares Trust Goldman Sachs | — | 199.0 | $22K | 0.01% | NEW | — | $109.07 | -4.4% |
| 31 | USAR | USA Rare Earth Inc | Basic Materials | 989.0 | $21K | 0.01% | NEW | — | $21.58 | -28.6% |
| 32 | MP | MP Materials Corporation | Basic Materials | 373.0 | $21K | 0.01% | NEW | — | $56.01 | -12.2% |
| 33 | — | Baron First Principles ETF | — | 818.0 | $20K | 0.01% | NEW | — | $24.40 | — |
| 34 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 339.0 | $18K | 0.00% | NEW | — | $51.78 | -0.4% |
| 35 | B | Barrick Mining Corp. | Basic Materials | 418.0 | $15K | 0.00% | NEW | — | $36.73 | +16.3% |
| 36 | NEM | Newmont Mining Corp | Basic Materials | 157.0 | $15K | 0.00% | NEW | — | $93.40 | +33.0% |
| 37 | AG | First Majestic Silver Corporation | Basic Materials | 864.0 | $15K | 0.00% | NEW | — | $16.96 | +9.9% |
| 38 | PAAS | Pan American Silver Corp | Basic Materials | 317.0 | $14K | 0.00% | NEW | — | $44.79 | +8.1% |
| 39 | SCHA | Schwab Small Cap Core ETF | — | 307.0 | $11K | 0.00% | NEW | — | $36.13 | -8.2% |
| 40 | BSCT | Invesco Exchange Bulletshares 2029 | — | 534.0 | $10K | 0.00% | NEW | — | $18.57 | -1.2% |
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%