Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSI | Motorola Solutions, Inc. | Technology | 271.0 | $113K | 0.03% | — | — | $415.29 | +13.0% |
| 222 | PAVE | Global X U.S. Infrastructure Dev ETF | — | 1,880.0 | $111K | 0.03% | — | — | $58.92 | -10.3% |
| 223 | VCSH | Vanguard S/T Corp Bond ETF | — | 1,400.0 | $111K | 0.03% | — | — | $79.03 | -1.7% |
| 224 | ET | Energy Transfer L P | Energy | 5,671.0 | $108K | 0.03% | — | — | $19.12 | +11.6% |
| 225 | MTB | M&T Bank Corporation | Financial Services | 451.0 | $107K | 0.03% | — | — | $238.01 | -1.1% |
| 226 | TPSC | Timothy Pln US Sm Cp Core ETF | — | 2,220.0 | $107K | 0.03% | NEW | — | $47.98 | -3.7% |
| 227 | MET | MetLife Inc. | Financial Services | 1,252.0 | $106K | 0.03% | — | — | $84.61 | +16.1% |
| 228 | AVUS | Amern Centy Etf/avantis U S Equity | — | 820.0 | $105K | 0.03% | NEW | — | $128.08 | +0.3% |
| 229 | VO | Vanguard Mid-Cap ETF | — | 1,268.0 | $102K | 0.02% | +982.0 | +343.4% | $80.57 | -0.6% |
| 230 | GD | General Dynamics Corp | Industrials | 284.0 | $101K | 0.02% | +187.0 | +192.8% | $354.24 | +1.2% |
| 231 | SBR | Sabine Royalty Trust | Energy | 1,360.0 | $100K | 0.02% | — | — | $73.20 | +2.5% |
| 232 | TPIF | Timothy Plain Intl ETF | — | 2,649.0 | $99K | 0.02% | NEW | — | $37.31 | +1.3% |
| 233 | CSX | CSX Corporation | Industrials | 2,043.0 | $97K | 0.02% | — | — | $47.53 | +2.4% |
| 234 | IAU | iShares Gold Trust | Financial Services | 1,242.0 | $94K | 0.02% | +786.0 | +172.4% | $75.51 | +7.0% |
| 235 | DIVO | Amplify CWP Enhanced Dividend Income ETF | — | 2,044.0 | $93K | 0.02% | NEW | — | $45.70 | +4.0% |
| 236 | IWS | iShares Russell Midcap Value Index | — | 557.0 | $92K | 0.02% | — | — | $164.60 | +0.6% |
| 237 | PFF | iShares S&P Pref Stk Indx Fn | — | 3,000.0 | $91K | 0.02% | — | — | $30.49 | -2.2% |
| 238 | — | First Trust Bloomberg Artificial Intel ETF | — | 1,636.0 | $89K | 0.02% | +1K | +167.8% | $54.40 | — |
| 239 | SHW | Sherwin-Williams Co | Basic Materials | 258.0 | $89K | 0.02% | -35.0 | -11.9% | $344.32 | -6.1% |
| 240 | ROL | Rollins Inc | Consumer Cyclical | 2,012.0 | $84K | 0.02% | -1K | -36.6% | $41.74 | -19.1% |
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%