Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSX | PHILLIPS 66 | Energy | 15,376.0 | $2.0M | 0.01% | NEW | — | $129.04 | +64.5% |
| 382 | BNDX | VANGUARD CHARLOTTE FDS | — | 40,920.0 | $2.0M | 0.01% | NEW | — | $48.32 | -1.0% |
| 383 | MPC | MARATHON PETE CORP | Energy | 12,080.0 | $2.0M | 0.01% | NEW | — | $162.63 | +96.6% |
| 384 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,322.0 | $2.0M | 0.01% | NEW | — | $453.95 | -34.0% |
| 385 | ECL | ECOLAB INC | Basic Materials | 7,425.0 | $1.9M | 0.01% | NEW | — | $262.52 | +0.6% |
| 386 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,899.0 | $1.9M | 0.01% | NEW | — | $81.32 | -2.2% |
| 387 | C | CITIGROUP INC | Financial Services | 16,224.0 | $1.9M | 0.01% | NEW | — | $116.69 | +13.8% |
| 388 | VRT | VERTIV HOLDINGS CO | Industrials | 11,644.0 | $1.9M | 0.01% | NEW | — | $162.01 | +88.0% |
| 389 | AZO | AUTOZONE INC | Consumer Cyclical | 556.0 | $1.9M | 0.01% | NEW | — | $3391.50 | -11.2% |
| 390 | IBMO | ISHARES TR | — | 73,477.0 | $1.9M | 0.01% | NEW | — | $25.64 | -0.1% |
| 391 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,241.0 | $1.9M | 0.01% | NEW | — | $580.71 | -15.1% |
| 392 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,823.0 | $1.9M | 0.01% | NEW | — | $389.07 | +19.5% |
| 393 | MUR | MURPHY OIL CORP | Energy | 59,206.0 | $1.9M | 0.01% | NEW | — | $31.25 | +19.4% |
| 394 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,945.0 | $1.8M | 0.01% | NEW | — | $622.66 | -12.1% |
| 395 | NEM | NEWMONT CORP | Basic Materials | 18,290.0 | $1.8M | 0.01% | NEW | — | $99.85 | -7.4% |
| 396 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 18,000.0 | $1.8M | 0.01% | NEW | — | $100.66 | +11.1% |
| 397 | VNQ | VANGUARD INDEX FDS | — | 19,963.0 | $1.8M | 0.01% | NEW | — | $88.49 | +12.5% |
| 398 | XLV | SELECT SECTOR SPDR TR | — | 11,372.0 | $1.8M | 0.01% | NEW | — | $154.80 | +3.5% |
| 399 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,900.0 | $1.7M | 0.01% | NEW | — | $603.28 | +14.4% |
| 400 | — | ASTRAZENECA PLC | — | 18,981.0 | $1.7M | 0.01% | NEW | — | $91.93 | — |
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
18.5%
Industrials
11.8%
Healthcare
11.5%
Consumer Cyclical
8.9%
Communication Services
8.3%
Consumer Defensive
7.4%
Energy
4.5%
Utilities
4.4%
Basic Materials
1.2%