Portfolio (Quarterly)
Guide ↗
BankPlus Wealth Management LLC
· CIK 0002051117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 76,466.0 | $52.4M | 28.91% | +2K | +2.5% | $685.07 | +8.9% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 307,853.0 | $14.6M | 8.05% | +21K | +7.4% | $47.35 | -1.6% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 178,646.0 | $8.3M | 4.57% | +13K | +7.7% | $46.29 | -0.8% |
| 4 | AAPL | APPLE INC | Technology | 24,727.0 | $6.7M | 3.71% | -197.0 | -0.8% | $271.88 | +12.2% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 58,613.0 | $4.3M | 2.40% | +6K | +10.8% | $74.07 | -1.5% |
| 6 | — | ISHARES TR | — | 88,299.0 | $4.0M | 2.21% | +11K | +14.1% | $45.45 | — |
| 7 | IWM | ISHARES TR | — | 15,910.0 | $3.9M | 2.16% | +720.0 | +4.7% | $246.17 | +14.8% |
| 8 | TOTR | T ROWE PRICE ETF INC | — | 91,631.0 | $3.7M | 2.06% | +6K | +7.2% | $40.77 | -2.2% |
| 9 | EFG | ISHARES TR | — | 32,287.0 | $3.7M | 2.03% | +1K | +4.3% | $113.92 | +6.6% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,285.0 | $3.6M | 1.99% | -191.0 | -3.5% | $681.86 | +8.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 7,179.0 | $3.5M | 1.92% | -84.0 | -1.2% | $483.98 | -13.4% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,579.0 | $3.1M | 1.70% | +6K | +177.9% | $322.31 | -6.0% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 41,526.0 | $2.9M | 1.59% | +4K | +10.4% | $69.48 | +7.6% |
| 14 | LQD | ISHARES TR | — | 25,053.0 | $2.8M | 1.52% | +2K | +10.4% | $110.19 | -1.8% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,768.0 | $2.7M | 1.50% | +953.0 | +9.7% | $253.10 | +16.2% |
| 16 | IWR | ISHARES TR | — | 21,206.0 | $2.0M | 1.13% | +498.0 | +2.4% | $96.29 | +9.0% |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 30,990.0 | $2.0M | 1.12% | +3K | +11.3% | $65.49 | +9.9% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 41,405.0 | $1.9M | 1.07% | +5K | +12.7% | $46.82 | +9.1% |
| 19 | BKAG | BNY MELLON ETF TRUST | — | 38,479.0 | $1.6M | 0.90% | +879.0 | +2.3% | $42.38 | -1.6% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 8,702.0 | $1.6M | 0.90% | -3K | -28.5% | $186.49 | +17.7% |
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
32.3%
Financial Services
22.7%
Healthcare
11.5%
Industrials
9.9%
Consumer Cyclical
5.9%
Communication Services
5.6%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
1.9%
Real Estate
1.5%