Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGRW | WISDOMTREE TR | — | 22,136.0 | $1.9M | 0.01% | +7K | +44.4% | $87.84 | +7.8% |
| 102 | RYN | RAYONIER INC | Real Estate | 92,071.0 | $1.9M | 0.01% | +45K | +94.4% | $20.62 | +2.7% |
| 103 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,225.0 | $1.8M | 0.01% | +1K | +11.4% | $138.32 | +11.6% |
| 104 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,960.0 | $1.8M | 0.01% | +60.0 | +2.1% | $616.76 | +11.4% |
| 105 | BIV | VANGUARD BD INDEX FDS | — | 23,116.0 | $1.8M | 0.01% | +6K | +33.5% | $77.18 | -1.0% |
| 106 | CI | THE CIGNA GROUP | Healthcare | 6,579.0 | $1.8M | 0.01% | +280.0 | +4.5% | $266.75 | +6.1% |
| 107 | GSK | GSK PLC | Healthcare | 31,024.0 | $1.7M | 0.01% | +1K | +4.9% | $55.19 | -5.7% |
| 108 | GILD | GILEAD SCIENCES INC | Healthcare | 12,245.0 | $1.7M | 0.01% | +2K | +16.9% | $139.37 | -10.3% |
| 109 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,076.0 | $1.6M | 0.01% | +261.0 | +3.0% | $173.45 | -5.5% |
| 110 | MAT | MATTEL INC | Consumer Cyclical | 107,849.0 | $1.6M | 0.01% | +38K | +53.4% | $14.53 | -5.2% |
| 111 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,379.0 | $1.6M | 0.01% | +54.0 | +0.7% | $211.90 | +27.1% |
| 112 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 39,471.0 | $1.5M | 0.01% | +14K | +54.9% | $38.97 | +4.3% |
| 113 | ACI | ALBERTSONS COS INC | Consumer Defensive | 89,734.0 | $1.5M | 0.01% | +21K | +31.3% | $17.04 | -18.4% |
| 114 | CW | CURTISS WRIGHT CORP | Industrials | 2,216.0 | $1.5M | 0.01% | +182.0 | +8.9% | $681.12 | +12.3% |
| 115 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,536.0 | $1.3M | 0.01% | +290.0 | +4.6% | $206.09 | -18.9% |
| 116 | CNC | CENTENE CORP DEL | Healthcare | 40,604.0 | $1.3M | 0.01% | +838.0 | +2.1% | $32.74 | +92.9% |
| 117 | GLW | CORNING INC | Technology | 9,622.0 | $1.3M | 0.01% | +69.0 | +0.7% | $135.97 | +42.7% |
| 118 | ET | ENERGY TRANSFER L P | Energy | 67,526.0 | $1.3M | 0.01% | +18K | +36.7% | $19.30 | -0.4% |
| 119 | AAON | AAON INC | Industrials | 15,269.0 | $1.3M | 0.01% | +12K | +330.0% | $82.75 | +56.3% |
| 120 | BN | BROOKFIELD CORP | Financial Services | 30,547.0 | $1.2M | 0.01% | +20K | +197.3% | $40.47 | +8.6% |
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
19.9%
Financial Services
17.4%
Industrials
12.7%
Healthcare
11.3%
Consumer Cyclical
9.3%
Communication Services
7.8%
Consumer Defensive
7.8%
Energy
6.5%
Utilities
5.2%
Basic Materials
1.5%