Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 30,607.0 | $1.7M | 0.01% | NEW | — | $56.97 | — |
| 2 | — | VICTORY PORTFOLIOS II | — | 63,575.0 | $1.7M | 0.01% | NEW | — | $26.30 | — |
| 3 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 90,818.0 | $1.4M | 0.01% | NEW | — | $14.95 | +27.0% |
| 4 | — | TOTALENERGIES SE | — | 14,727.0 | $1.3M | 0.01% | NEW | — | $90.98 | — |
| 5 | AAEQ | EA SERIES TRUST | — | 27,580.0 | $1.3M | 0.01% | NEW | — | $46.52 | +19.1% |
| 6 | MDLN | MEDLINE INC | Healthcare | 25,000.0 | $1.1M | 0.01% | NEW | — | $44.50 | -22.0% |
| 7 | Q | QNITY ELECTRONICS INC | Technology | 9,423.0 | $1.1M | 0.01% | NEW | — | $115.38 | +8.1% |
| 8 | VFLO | VICTORY PORTFOLIOS II | — | 26,684.0 | $1.1M | 0.01% | NEW | — | $39.48 | +30.7% |
| 9 | — | STRATEGY INC | — | 14,500.0 | $1.0M | 0.01% | NEW | — | $70.70 | — |
| 10 | IBDV | ISHARES TR | — | 42,274.0 | $925K | 0.01% | NEW | — | $21.89 | -3.2% |
| 11 | PAVE | GLOBAL X FDS | — | 17,372.0 | $883K | 0.01% | NEW | — | $50.81 | +5.2% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 7,741.0 | $855K | 0.01% | NEW | — | $110.47 | +9.0% |
| 13 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,847.0 | $826K | 0.01% | NEW | — | $76.16 | -25.6% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 9,820.0 | $792K | 0.01% | NEW | — | $80.61 | +13.9% |
| 15 | SHYD | VANECK ETF TRUST | — | 29,286.0 | $664K | 0.00% | NEW | — | $22.66 | -3.0% |
| 16 | AME | AMETEK INC | Industrials | 2,673.0 | $573K | 0.00% | NEW | — | $214.36 | +17.0% |
| 17 | ESLT | ELBIT SYS LTD | Industrials | 637.0 | $541K | 0.00% | NEW | — | $849.09 | -13.4% |
| 18 | AXON | AXON ENTERPRISE INC | Industrials | 1,263.0 | $536K | 0.00% | NEW | — | $424.69 | +1.3% |
| 19 | TECH | BIO-TECHNE CORP | Healthcare | 9,643.0 | $504K | 0.00% | NEW | — | $52.26 | +38.9% |
| 20 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 31,576.0 | $494K | 0.00% | NEW | — | $15.65 | -0.1% |
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%