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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 5,300.0 | $710K | 0.42% | NEW | — | $133.91 | +125.7% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 1,126.0 | $676K | 0.40% | NEW | — | $600.45 | +19.0% |
| 43 | AMGN | AMGEN INC | Healthcare | 2,388.0 | $674K | 0.40% | NEW | — | $282.42 | +19.5% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,409.0 | $673K | 0.40% | NEW | — | $477.82 | +81.2% |
| 45 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,177.0 | $665K | 0.39% | NEW | — | $305.50 | +0.3% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 2,704.0 | $657K | 0.39% | NEW | — | $243.12 | +59.5% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 3,201.0 | $652K | 0.38% | NEW | — | $203.59 | +24.2% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,305.0 | $652K | 0.38% | NEW | — | $499.37 | +4.7% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,291.0 | $640K | 0.38% | NEW | — | $279.33 | +43.8% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 689.0 | $639K | 0.38% | NEW | — | $927.50 | +13.3% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 8,355.0 | $631K | 0.37% | NEW | — | $75.47 | +18.8% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 5,503.0 | $630K | 0.37% | NEW | — | $114.52 | -9.5% |
| 53 | FAST | FASTENAL CO | Industrials | 12,294.0 | $603K | 0.35% | NEW | — | $49.04 | -11.2% |
| 54 | BX | BLACKSTONE INC | Financial Services | 3,515.0 | $600K | 0.35% | NEW | — | $170.81 | -30.6% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 3,458.0 | $589K | 0.35% | NEW | — | $170.37 | +49.0% |
| 56 | MUB | ISHARES TR | — | 5,484.0 | $584K | 0.34% | NEW | — | $106.48 | -0.4% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 2,339.0 | $577K | 0.34% | NEW | — | $246.55 | -27.9% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 5,077.0 | $573K | 0.34% | NEW | — | $112.81 | +38.5% |
| 59 | CSCO | CISCO SYS INC | Technology | 8,237.0 | $564K | 0.33% | NEW | — | $68.42 | +72.8% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,896.0 | $563K | 0.33% | NEW | — | $144.59 | +10.1% |
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
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%