Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HWKN | HAWKINS INC | Basic Materials | 18,446.0 | $2.8M | 0.02% | +9K | +88.3% | $153.60 | -17.8% |
| 82 | VOT | VANGUARD INDEX FDS | — | 10,711.0 | $2.8M | 0.02% | +276.0 | +2.6% | $257.35 | +15.2% |
| 83 | RIO | RIO TINTO PLC | Basic Materials | 29,244.0 | $2.7M | 0.02% | +921.0 | +3.2% | $93.29 | +0.7% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,562.0 | $2.7M | 0.02% | +2K | +17.5% | $215.06 | +9.9% |
| 85 | BND | VANGUARD BD INDEX FDS | — | 36,398.0 | $2.7M | 0.02% | +10K | +35.4% | $73.64 | -4.2% |
| 86 | SHYG | ISHARES TR | — | 62,831.0 | $2.7M | 0.02% | +9K | +16.2% | $42.31 | -1.8% |
| 87 | CTAS | CINTAS CORP | Industrials | 15,264.0 | $2.6M | 0.02% | +338.0 | +2.3% | $169.14 | +17.2% |
| 88 | DVY | ISHARES TR | — | 16,825.0 | $2.5M | 0.02% | +3K | +19.2% | $151.41 | +1.8% |
| 89 | USB | US BANCORP | Financial Services | 45,818.0 | $2.4M | 0.01% | +952.0 | +2.1% | $52.01 | +12.3% |
| 90 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,589.0 | $2.4M | 0.01% | +348.0 | +1.2% | $80.08 | +8.2% |
| 91 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 41,494.0 | $2.4M | 0.01% | +2K | +5.3% | $56.68 | -0.2% |
| 92 | XLF | SELECT SECTOR SPDR TR | — | 47,576.0 | $2.3M | 0.01% | +3K | +6.0% | $49.37 | +10.6% |
| 93 | C | CITIGROUP INC | Financial Services | 20,690.0 | $2.3M | 0.01% | +4K | +27.5% | $113.41 | +16.5% |
| 94 | VXUS | VANGUARD STAR FDS | — | 29,657.0 | $2.3M | 0.01% | +637.0 | +2.2% | $77.11 | +11.7% |
| 95 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 31,217.0 | $2.3M | 0.01% | +545.0 | +1.8% | $72.83 | -43.1% |
| 96 | FLOT | ISHARES TR | — | 42,489.0 | $2.2M | 0.01% | +30K | +254.4% | $50.95 | +0.2% |
| 97 | URI | UNITED RENTALS INC | Industrials | 2,938.0 | $2.1M | 0.01% | +2K | +554.3% | $728.56 | +39.7% |
| 98 | BNDX | VANGUARD CHARLOTTE FDS | — | 41,844.0 | $2.0M | 0.01% | +924.0 | +2.3% | $48.05 | -2.4% |
| 99 | VOE | VANGUARD INDEX FDS | — | 10,669.0 | $2.0M | 0.01% | +2K | +22.6% | $184.28 | +8.1% |
| 100 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,050.0 | $2.0M | 0.01% | +809.0 | +25.0% | $484.91 | +5.5% |
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
20.1%
Financial Services
17.4%
Industrials
12.9%
Healthcare
11.4%
Consumer Cyclical
9.4%
Consumer Defensive
7.9%
Communication Services
7.1%
Energy
6.6%
Utilities
5.2%
Basic Materials
1.5%