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 | GWW | WW GRAINGER INC | Industrials | 753.0 | $761K | 0.42% | -12.0 | -1.6% | $1010.34 | +35.7% |
| 42 | NFLT | ETFIS SER TR I | — | 32,767.0 | $755K | 0.42% | +10K | +43.5% | $23.04 | -0.7% |
| 43 | PULS | PGIM ETF TR | — | 14,514.0 | $720K | 0.40% | +8K | +123.0% | $49.59 | +0.0% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,305.0 | $701K | 0.39% | +14.0 | +0.6% | $303.93 | +38.3% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 1,111.0 | $682K | 0.38% | -15.0 | -1.3% | $614.30 | +17.2% |
| 46 | ENB | ENBRIDGE INC | Energy | 14,187.0 | $679K | 0.38% | -285.0 | -2.0% | $47.83 | +16.9% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,952.0 | $672K | 0.37% | -16.0 | -0.8% | $344.29 | -1.9% |
| 48 | CRM | SALESFORCE INC | Technology | 2,474.0 | $656K | 0.36% | +181.0 | +7.9% | $264.99 | -36.8% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 8,071.0 | $648K | 0.36% | -284.0 | -3.4% | $80.30 | +11.5% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 5,687.0 | $647K | 0.36% | +184.0 | +3.3% | $113.78 | -15.7% |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,182.0 | $641K | 0.35% | — | — | $293.65 | -1.2% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,281.0 | $621K | 0.34% | -24.0 | -1.8% | $484.51 | +6.3% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 2,293.0 | $615K | 0.34% | -46.0 | -2.0% | $268.25 | -49.8% |
| 54 | GRMN | GARMIN LTD | Technology | 3,016.0 | $612K | 0.34% | +31.0 | +1.0% | $202.95 | +18.9% |
| 55 | CSCO | CISCO SYS INC | Technology | 7,947.0 | $612K | 0.34% | -290.0 | -3.5% | $77.01 | +52.0% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 5,041.0 | $607K | 0.34% | -36.0 | -0.7% | $120.35 | +20.6% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,935.0 | $604K | 0.33% | +39.0 | +1.0% | $153.58 | -2.1% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 689.0 | $595K | 0.33% | — | — | $863.70 | +6.7% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 3,222.0 | $593K | 0.33% | +21.0 | +0.7% | $184.17 | +91.6% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 2,409.0 | $581K | 0.32% | +336.0 | +16.2% | $241.16 | -13.9% |
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%