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 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,421.0 | $245K | 0.14% | — | — | $19.71 | -30.3% |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,164.0 | $241K | 0.13% | -28.0 | -2.4% | $206.96 | +12.0% |
| 103 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,086.0 | $238K | 0.13% | — | — | $113.88 | +3.3% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 478.0 | $224K | 0.12% | NEW | — | $468.77 | +38.3% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 379.0 | $220K | 0.12% | NEW | — | $580.08 | -22.1% |
| 106 | IEF | ISHARES TR | — | 2,223.0 | $214K | 0.12% | NEW | — | $96.16 | -2.5% |
| 107 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,421.0 | $206K | 0.11% | NEW | — | $85.25 | -2.4% |
| 108 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 16,000.0 | $146K | 0.08% | — | — | $9.13 | -9.6% |
| 109 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 20,000.0 | $126K | 0.07% | — | — | $6.30 | -21.3% |
| 110 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 10,892.0 | $88K | 0.05% | -615.0 | -5.3% | $8.11 | -4.2% |
| 111 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 15,415.0 | $47K | 0.03% | — | — | $3.02 | -5.8% |
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%