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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INTC | Intel Corp | Technology | 472.0 | $16K | 0.00% | NEW | — | $33.55 | +282.5% |
| 342 | — | Ralliant Corp/sh | — | 333.0 | $15K | 0.00% | NEW | — | $43.73 | — |
| 343 | USIG | Ishares Broad USD Inv Grade Corp Bond ETF | — | 274.0 | $14K | 0.00% | NEW | — | $52.22 | -1.5% |
| 344 | CMCSA | Comcast Corp | Communication Services | 451.0 | $14K | 0.00% | NEW | — | $31.42 | -26.3% |
| 345 | HSBC | HSBC Holdings PLC - Spons ADR | Financial Services | 192.0 | $14K | 0.00% | NEW | — | $70.98 | +32.1% |
| 346 | NUE | Nucor | Basic Materials | 100.0 | $14K | 0.00% | NEW | — | $135.43 | +77.1% |
| 347 | SHOP | Shopify Inc | Technology | 90.0 | $13K | 0.00% | NEW | — | $148.61 | -21.4% |
| 348 | BMNR | Bitmine Immersion Technologies Inc | Financial Services | 250.0 | $13K | 0.00% | NEW | — | $51.93 | -73.9% |
| 349 | JBL | Jabil Circuit, Inc. | Technology | 59.0 | $13K | 0.00% | NEW | — | $217.17 | +65.1% |
| 350 | CGDV | Capital Group Dividend Value ETF | — | 300.0 | $13K | 0.00% | NEW | — | $42.03 | +15.4% |
| 351 | DOW | Dow Inc | Basic Materials | 545.0 | $12K | 0.00% | NEW | — | $22.93 | +26.6% |
| 352 | VOE | Vanguard Mid-Cap Value ETF | — | 71.0 | $12K | 0.00% | NEW | — | $174.59 | +14.0% |
| 353 | MNST | Monster Beverage Corp New | Consumer Defensive | 180.0 | $12K | 0.00% | NEW | — | $67.31 | +43.2% |
| 354 | — | Cyberark Software Ltd | — | 25.0 | $12K | 0.00% | NEW | — | $483.16 | — |
| 355 | VONG | Vanguard Russell 1000 Growth ETF | — | 96.0 | $12K | 0.00% | NEW | — | $120.50 | +1.3% |
| 356 | UBER | Uber Technologies Inc | Technology | 116.0 | $11K | 0.00% | NEW | — | $97.97 | -22.2% |
| 357 | SPMO | Invesco S&P 500 Momentum ETF | — | 93.0 | $11K | 0.00% | NEW | — | $121.06 | +27.4% |
| 358 | STX | Seagate Technology Holdings Plc | Technology | 47.0 | $11K | 0.00% | NEW | — | $236.06 | +281.2% |
| 359 | ZBH | Zimmer Biomet Holdings Inc. | Healthcare | 112.0 | $11K | 0.00% | NEW | — | $98.50 | -5.5% |
| 360 | USB | US Bancorp Del | Financial Services | 227.0 | $11K | 0.00% | NEW | — | $48.33 | +26.0% |
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%