Portfolio (Quarterly)
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BankPlus Wealth Management LLC
· CIK 0002051117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 2,293.0 | $544K | 0.32% | NEW | — | $237.10 | -29.3% |
| 62 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,067.0 | $530K | 0.31% | NEW | — | $172.95 | +0.1% |
| 63 | NFLT | ETFIS SER TR I | — | 22,840.0 | $527K | 0.31% | NEW | — | $23.07 | -0.8% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 2,073.0 | $521K | 0.31% | NEW | — | $251.36 | -17.4% |
| 65 | RTX | RTX CORPORATION | Industrials | 3,083.0 | $516K | 0.30% | NEW | — | $167.29 | +15.6% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 7,775.0 | $516K | 0.30% | NEW | — | $66.32 | +25.3% |
| 67 | META | META PLATFORMS INC | Communication Services | 696.0 | $512K | 0.30% | NEW | — | $735.67 | -10.1% |
| 68 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,617.0 | $499K | 0.29% | NEW | — | $190.56 | +8.1% |
| 69 | PFE | PFIZER INC | Healthcare | 19,075.0 | $486K | 0.29% | NEW | — | $25.48 | -4.8% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,479.0 | $473K | 0.28% | NEW | — | $45.10 | +26.3% |
| 71 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,408.0 | $469K | 0.28% | NEW | — | $41.12 | -3.4% |
| 72 | SGOV | ISHARES TR | — | 4,623.0 | $465K | 0.27% | NEW | — | $100.69 | -0.2% |
| 73 | COWZ | PACER FDS TR | — | 7,937.0 | $456K | 0.27% | NEW | — | $57.46 | +11.1% |
| 74 | ARCC | ARES CAPITAL CORP | Financial Services | 21,962.0 | $448K | 0.26% | NEW | — | $20.41 | -7.9% |
| 75 | TRMK | TRUSTMARK CORP | Financial Services | 10,711.0 | $424K | 0.25% | NEW | — | $39.60 | +16.8% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 1,742.0 | $417K | 0.25% | NEW | — | $239.40 | -21.8% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 509.0 | $406K | 0.24% | NEW | — | $797.72 | +42.9% |
| 78 | INTU | INTUIT | Technology | 591.0 | $404K | 0.24% | NEW | — | $684.18 | -58.7% |
| 79 | TFC | TRUIST FINL CORP | Financial Services | 8,833.0 | $404K | 0.24% | NEW | — | $45.71 | +13.6% |
| 80 | OKE | ONEOK INC NEW | Energy | 5,442.0 | $397K | 0.23% | NEW | — | $72.95 | +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
33.2%
Financial Services
21.0%
Healthcare
10.6%
Industrials
10.2%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Communication Services
5.2%
Energy
4.4%
Utilities
2.4%
Real Estate
1.6%