Portfolio (Quarterly)
Guide ↗
BankPlus Wealth Management LLC
· CIK 0002051117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,192.0 | $221K | 0.13% | NEW | — | $185.49 | +24.9% |
| 102 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,286.0 | $220K | 0.13% | NEW | — | $67.06 | -33.8% |
| 103 | CVX | CHEVRON CORP NEW | Energy | 1,326.0 | $206K | 0.12% | NEW | — | $155.37 | +22.9% |
| 104 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,421.0 | $182K | 0.11% | NEW | — | $14.68 | -6.5% |
| 105 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 16,000.0 | $145K | 0.09% | NEW | — | $9.09 | -9.2% |
| 106 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 20,000.0 | $138K | 0.08% | NEW | — | $6.91 | -28.2% |
| 107 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,507.0 | $94K | 0.06% | NEW | — | $8.20 | -5.2% |
| 108 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 15,415.0 | $48K | 0.03% | NEW | — | $3.12 | -8.7% |
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
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%