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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AEP | American Electric Power Co, Inc. | Utilities | 236.0 | $27K | 0.01% | — | — | $115.31 | +4.6% |
| 302 | FFOG | Franklin Focused Growth ETF | — | 570.0 | $27K | 0.01% | — | — | $46.79 | +4.7% |
| 303 | AFL | Aflac Inc. | Financial Services | 239.0 | $26K | 0.01% | — | — | $110.27 | +6.6% |
| 304 | IVE | iShares S&P 500 Value ETF | — | 124.0 | $26K | 0.01% | — | — | $212.07 | +10.0% |
| 305 | VHT | Vanguard Health Care ETF | — | 91.0 | $26K | 0.01% | — | — | $287.85 | +9.3% |
| 306 | CNP | CenterPoint Energy, Inc. | Utilities | 678.0 | $26K | 0.01% | -587.0 | -46.4% | $38.34 | -0.9% |
| 307 | — | First Trust Bloomberg Artificial Intel ETF | — | 611.0 | $25K | 0.01% | NEW | — | $41.07 | — |
| 308 | FDX | Fedex Corp. | Industrials | 85.0 | $25K | 0.01% | — | — | $288.86 | +6.7% |
| 309 | HACK | Amplify Cybersecurity ETF | — | 303.0 | $24K | 0.01% | — | — | $80.37 | +50.0% |
| 310 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | 340.0 | $24K | 0.01% | — | — | $71.45 | +41.4% |
| 311 | VWO | Vanguard MSCI Emerging Mkts ETF | — | 446.0 | $24K | 0.01% | — | — | $53.76 | +10.2% |
| 312 | — | iShares Bonds Dec 2027 Term | — | 1,057.0 | $24K | 0.01% | — | — | $22.47 | — |
| 313 | JTEK | JP Morgan US Tech Leaders ETF | — | 263.0 | $24K | 0.01% | NEW | — | $90.07 | +10.3% |
| 314 | IJK | Ishares S&P MidCap 400 Growth ETF | — | 233.0 | $23K | 0.01% | — | — | $96.88 | +12.8% |
| 315 | LAMR | Lamar Advertising Co New | Real Estate | 177.0 | $22K | 0.01% | — | — | $126.58 | +16.8% |
| 316 | EQH | Equitable Hldgs Inc | Financial Services | 470.0 | $22K | 0.01% | — | — | $47.65 | +13.3% |
| 317 | PH | Parker Hannifin Corporation | Industrials | 25.0 | $22K | 0.01% | — | — | $878.96 | +5.2% |
| 318 | PPLT | Aberdeen Physical Platinum ETF | Financial Services | 115.0 | $21K | 0.01% | — | — | $186.43 | -91.4% |
| 319 | SNAP | Snap Inc | Communication Services | 2,647.0 | $21K | 0.01% | — | — | $8.07 | -27.6% |
| 320 | FTV | Fortive Corp | Technology | 385.0 | $21K | 0.01% | -1K | -74.1% | $55.21 | +2.2% |
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
28.6%
Financial Services
17.4%
Healthcare
16.2%
Industrials
11.4%
Consumer Cyclical
7.2%
Energy
5.7%
Consumer Defensive
5.4%
Communication Services
2.9%
Real Estate
2.5%
Utilities
2.3%