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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | Brown-Forman Corp - Cl B | — | 798.0 | $21K | 0.01% | — | — | $26.06 | — |
| 322 | HIMX | Himax Technologies Inc | Technology | 2,500.0 | $20K | 0.01% | — | — | $8.19 | +61.4% |
| 323 | NVO | Novo-Nordisk A/S - Spons ADR | Healthcare | 400.0 | $20K | 0.01% | NEW | — | $50.88 | -16.4% |
| 324 | LIT | Global X Lithium ETF | — | 310.0 | $20K | 0.01% | — | — | $64.86 | +8.0% |
| 325 | MDT | Medtronic Plc | Healthcare | 209.0 | $20K | 0.01% | — | — | $96.06 | -2.4% |
| 326 | NMCO | Nuveen Mun Cr Opportunities Fd | Financial Services | 1,960.0 | $20K | 0.01% | — | — | $10.23 | -7.0% |
| 327 | SMH | VanEck Semiconductor ETF | — | 52.0 | $19K | 0.01% | — | — | $360.13 | +50.5% |
| 328 | PTMC | Etf Ser Solutions | — | 521.0 | $19K | 0.01% | NEW | — | $35.67 | +11.6% |
| 329 | VPL | Vanguard Pacific ETF | — | 203.0 | $18K | 0.01% | — | — | $90.40 | +27.3% |
| 330 | GOVT | iShares US Treasury Bond ETF | — | 785.0 | $18K | 0.01% | -394.0 | -33.4% | $23.03 | -3.9% |
| 331 | EXC | Exelon Corp | Utilities | 410.0 | $18K | 0.01% | — | — | $43.59 | -3.2% |
| 332 | PTLC | Etf Ser Solutions | — | 318.0 | $18K | 0.01% | NEW | — | $55.58 | +6.2% |
| 333 | INTC | Intel Corp | Technology | 472.0 | $17K | 0.01% | — | — | $36.90 | +163.2% |
| 334 | PPG | PPG Industries, Inc. | Basic Materials | 169.0 | $17K | 0.01% | — | — | $102.46 | +2.4% |
| 335 | PTIN | Pacer Funds Tr/trendpilot Intl Etf | — | 538.0 | $17K | 0.00% | NEW | — | $31.45 | +17.3% |
| 336 | CWI | SPDR MSCI ACWI ex-US ETF | — | 468.0 | $17K | 0.00% | — | — | $35.92 | +13.0% |
| 337 | SHEL | Shell Plc | Energy | 226.0 | $17K | 0.00% | — | — | $73.48 | +34.7% |
| 338 | SPTI | SPDR Portfolio Intmdt Term ETF | — | 569.0 | $16K | 0.00% | — | — | $28.84 | -4.5% |
| 339 | NUE | Nucor | Basic Materials | 100.0 | $16K | 0.00% | — | — | $163.11 | +58.7% |
| 340 | FSS | Federal Signal Corp | Industrials | 150.0 | $16K | 0.00% | — | — | $108.59 | +4.1% |
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
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%