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 | CL | Colgate Palmolive | Consumer Defensive | 201.0 | $16K | 0.00% | — | — | $79.02 | +10.1% |
| 342 | D | Dominion Resources, Inc. | Utilities | 268.0 | $16K | 0.00% | — | — | $58.59 | +9.0% |
| 343 | ES | Eversource Energy | Utilities | 232.0 | $16K | 0.00% | — | — | $67.33 | -0.2% |
| 344 | DTE | DTE Energy Company | Utilities | 120.0 | $15K | 0.00% | — | — | $128.98 | +1.1% |
| 345 | CF | CF Industries Holdings Inc. | Basic Materials | 200.0 | $15K | 0.00% | — | — | $77.34 | +75.3% |
| 346 | PWR | Quanta Services Inc | Industrials | 35.0 | $15K | 0.00% | NEW | — | $422.06 | +45.3% |
| 347 | SHOP | Shopify Inc | Technology | 90.0 | $14K | 0.00% | — | — | $160.97 | -19.3% |
| 348 | NOC | Northrop Grumman Corporation | Industrials | 25.0 | $14K | 0.00% | NEW | — | $570.20 | -6.8% |
| 349 | USIG | Ishares Broad USD Inv Grade Corp Bond ETF | — | 274.0 | $14K | 0.00% | — | — | $51.77 | -4.5% |
| 350 | MNST | Monster Beverage Corp New | Consumer Defensive | 180.0 | $14K | 0.00% | — | — | $76.67 | -41.8% |
| 351 | CMCSA | Comcast Corp | Communication Services | 451.0 | $13K | 0.00% | — | — | $29.89 | -18.3% |
| 352 | JBL | Jabil Circuit, Inc. | Technology | 59.0 | $13K | 0.00% | — | — | $228.02 | +29.8% |
| 353 | VRT | Vertiv Holdings/sh Cl A | Industrials | 82.0 | $13K | 0.00% | +75.0 | +1071.4% | $162.01 | +44.8% |
| 354 | CGDV | Capital Group Dividend Value ETF | — | 300.0 | $13K | 0.00% | — | — | $43.64 | +11.6% |
| 355 | STX | Seagate Technology Holdings Plc | Technology | 47.0 | $13K | 0.00% | — | — | $275.38 | +180.3% |
| 356 | IDV | IShares DJ Intl Select Div | — | 327.0 | $13K | 0.00% | NEW | — | $39.45 | +12.2% |
| 357 | VNLA | Janus Detroit S/henderson Short Dur | — | 262.0 | $13K | 0.00% | NEW | — | $49.14 | -0.9% |
| 358 | VOE | Vanguard Mid-Cap Value ETF | — | 71.0 | $13K | 0.00% | — | — | $177.37 | +14.9% |
| 359 | USB | US Bancorp Del | Financial Services | 227.0 | $12K | 0.00% | — | — | $53.36 | +16.6% |
| 360 | DOCS | Doximity Inc | Healthcare | 268.0 | $12K | 0.00% | — | — | $44.28 | -41.7% |
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%