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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKE | ONEOK INC NEW | Energy | 4,673.0 | $406K | 0.18% | -720.0 | -13.3% | $86.93 | +9.9% |
| 82 | BLK | BLACKROCK INC | Financial Services | 419.0 | $404K | 0.18% | NEW | — | $963.21 | +10.7% |
| 83 | TEM | TEMPUS AI INC | Healthcare | 6,900.0 | $400K | 0.18% | NEW | — | $57.93 | +1.2% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 935.0 | $393K | 0.18% | +54.0 | +6.1% | $420.60 | -13.1% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 2,333.0 | $391K | 0.18% | +444.0 | +23.5% | $167.75 | +5.1% |
| 86 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,554.0 | $383K | 0.17% | NEW | — | $246.41 | -2.0% |
| 87 | MUB | ISHARES TR | — | 3,519.0 | $379K | 0.17% | +47.0 | +1.4% | $107.61 | -4.4% |
| 88 | PLD | PROLOGIS INC. | Real Estate | 2,777.0 | $376K | 0.17% | -418.0 | -13.1% | $135.54 | -0.4% |
| 89 | SHYG | ISHARES TR | — | 8,843.0 | $375K | 0.17% | +3K | +50.9% | $42.41 | -1.4% |
| 90 | SYY | SYSCO CORP | Consumer Defensive | 4,375.0 | $366K | 0.17% | -378.0 | -8.0% | $83.57 | -2.4% |
| 91 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,223.0 | $344K | 0.15% | +17.0 | +1.4% | $280.89 | -19.8% |
| 92 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,685.0 | $341K | 0.15% | NEW | — | $202.52 | -3.1% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 662.0 | $329K | 0.15% | NEW | — | $496.73 | +4.2% |
| 94 | WM | WASTE MGMT INC DEL | Industrials | 1,444.0 | $322K | 0.14% | NEW | — | $222.85 | -3.5% |
| 95 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,201.0 | $316K | 0.14% | -3K | -26.4% | $38.50 | -4.4% |
| 96 | APH | AMPHENOL CORP | Technology | 1,782.0 | $314K | 0.14% | NEW | — | $176.35 | -54.5% |
| 97 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,908.0 | $314K | 0.14% | +425.0 | +17.1% | $107.98 | +9.5% |
| 98 | DHR | DANAHER CORP DEL | Healthcare | 1,621.0 | $309K | 0.14% | -190.0 | -10.5% | $190.54 | +5.7% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,167.0 | $296K | 0.13% | — | — | $253.95 | +5.1% |
| 100 | MPWR | MONOLITHIC PWR SYS INC | Technology | 212.0 | $294K | 0.13% | -122.0 | -36.5% | $1389.10 | -14.3% |
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
31.0%
Financial Services
24.8%
Industrials
11.1%
Healthcare
10.0%
Consumer Cyclical
6.1%
Energy
4.6%
Consumer Defensive
4.3%
Communication Services
3.6%
Utilities
2.8%
Real Estate
1.8%