Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJT | ISHARES TR | — | 70,848.0 | $12.7M | 0.08% | +574.0 | +0.8% | $178.60 | -9.1% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 29,379.0 | $11.7M | 0.07% | +17K | +134.4% | $397.68 | +0.5% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 53,493.0 | $9.7M | 0.06% | +837.0 | +1.6% | $180.91 | +5.9% |
| 44 | HDV | ISHARES TR | — | 336,191.0 | $9.2M | 0.06% | +271K | +418.8% | $27.41 | +3.4% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 19,760.0 | $8.6M | 0.05% | +863.0 | +4.6% | $433.33 | -29.1% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 49,919.0 | $8.5M | 0.05% | +5K | +11.4% | $169.88 | +21.1% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 88,002.0 | $7.3M | 0.04% | +31K | +55.5% | $82.65 | -4.8% |
| 48 | SUB | ISHARES TR | — | 63,085.0 | $6.7M | 0.04% | +3K | +4.5% | $106.47 | -1.8% |
| 49 | VTV | VANGUARD INDEX FDS | — | 29,115.0 | $6.3M | 0.04% | +4K | +16.2% | $217.93 | +0.9% |
| 50 | IWS | ISHARES TR | — | 36,928.0 | $6.1M | 0.04% | +1K | +2.8% | $164.60 | -1.1% |
| 51 | SPYG | SPDR SERIES TRUST | — | 50,528.0 | $6.0M | 0.04% | +734.0 | +1.5% | $118.99 | +3.6% |
| 52 | AMGN | AMGEN INC | Healthcare | 16,419.0 | $5.9M | 0.04% | +635.0 | +4.0% | $362.12 | +12.1% |
| 53 | NTSX | WISDOMTREE TR | — | 96,117.0 | $5.7M | 0.03% | +91K | +1978.2% | $59.05 | +0.3% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 15,401.0 | $5.7M | 0.03% | +124.0 | +0.8% | $368.38 | +6.3% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,017.0 | $5.6M | 0.03% | +169.0 | +1.6% | $509.31 | -0.1% |
| 56 | VLO | VALERO ENERGY CORP | Energy | 19,402.0 | $5.1M | 0.03% | +166.0 | +0.9% | $260.44 | +47.0% |
| 57 | IBDU | ISHARES TR | — | 206,396.0 | $4.8M | 0.03% | +12K | +6.1% | $23.16 | -2.1% |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | — | 127,392.0 | $4.7M | 0.03% | +44K | +53.1% | $36.76 | — |
| 59 | IBDS | ISHARES TR | — | 174,589.0 | $4.2M | 0.03% | +3K | +2.0% | $24.22 | -0.4% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 58,274.0 | $4.2M | 0.03% | +1K | +1.9% | $71.95 | -4.3% |
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
22.6%
Financial Services
18.3%
Industrials
12.9%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Communication Services
6.2%
Utilities
5.1%
Energy
5.0%
Basic Materials
1.5%