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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DTM | Dt Midstream Inc | Energy | 60.0 | $7K | 0.00% | NEW | — | $113.07 | +33.3% |
| 382 | CRSP | Crispr Therapeutics | Healthcare | 100.0 | $6K | 0.00% | NEW | — | $64.81 | -15.3% |
| 383 | AVEM | Avantis Emerging Mkts ETF | — | 86.0 | $6K | 0.00% | NEW | — | $75.10 | +25.7% |
| 384 | BABA | Alibaba Group Hldg Ltd ADR | Consumer Cyclical | 36.0 | $6K | 0.00% | NEW | — | $178.72 | -46.9% |
| 385 | DGRO | Ishares Core Dividend Growth ETF | — | 94.0 | $6K | 0.00% | NEW | — | $68.09 | +11.3% |
| 386 | ACWV | Ishares Inc Edge MSCI Min Vol Global | — | 52.0 | $6K | 0.00% | NEW | — | $119.92 | +0.1% |
| 387 | IEUR | Ishares MSCI Euro | — | 91.0 | $6K | 0.00% | NEW | — | $68.12 | +8.6% |
| 388 | TGT | Target Corp | Consumer Defensive | 69.0 | $6K | 0.00% | NEW | — | $89.70 | +56.5% |
| 389 | EFAV | Ishares MSCI EAFE Min Vol Factor ETF | — | 69.0 | $6K | 0.00% | NEW | — | $84.83 | +3.5% |
| 390 | IWS | iShares Russell Midcap Value Index | — | 40.0 | $6K | 0.00% | NEW | — | $139.68 | +18.2% |
| 391 | MKC | McCormick & Company, Inc. | Consumer Defensive | 82.0 | $5K | 0.00% | NEW | — | $66.91 | -23.7% |
| 392 | MSTR | Microstrategy Inc. | Technology | 17.0 | $5K | 0.00% | NEW | — | $322.24 | -74.5% |
| 393 | SYM | Symbotic Inc/sh Cl A | Industrials | 100.0 | $5K | 0.00% | NEW | — | $53.90 | -23.5% |
| 394 | NET | Cloudflare Inc/sh Cl A | Technology | 25.0 | $5K | 0.00% | NEW | — | $214.60 | +10.5% |
| 395 | NDAQ | Nasdaq Stock Market Inc. | Financial Services | 60.0 | $5K | 0.00% | NEW | — | $88.45 | -11.2% |
| 396 | THG | Hanover Insurance Group | Financial Services | 28.0 | $5K | 0.00% | NEW | — | $181.64 | +17.0% |
| 397 | BHF | Brighthouse Finl Inc | Financial Services | 91.0 | $5K | 0.00% | NEW | — | $53.08 | +19.0% |
| 398 | SFM | Sprouts Fmrs Mkt Inc | Consumer Defensive | 44.0 | $5K | 0.00% | NEW | — | $108.80 | -24.5% |
| 399 | FDL | First Trust Morn Dvd Lead In | — | 110.0 | $5K | 0.00% | NEW | — | $43.41 | +14.3% |
| 400 | BLK | Blackrock Inc | Financial Services | 4.0 | $5K | 0.00% | NEW | — | $1165.75 | -17.2% |
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
29.1%
Financial Services
17.2%
Healthcare
15.1%
Industrials
11.5%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Energy
5.3%
Communication Services
4.1%
Real Estate
2.3%
Utilities
2.2%