Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VOE | VANGUARD INDEX FDS | — | 8,699.0 | $1.5M | 0.01% | NEW | — | $177.37 | +13.9% |
| 422 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,967.0 | $1.5M | 0.01% | NEW | — | $73.56 | +12.3% |
| 423 | EMBJ | EMBRAER S.A. | Industrials | 23,791.0 | $1.5M | 0.01% | NEW | — | $64.37 | +1.7% |
| 424 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,926.0 | $1.5M | 0.01% | NEW | — | $310.24 | +18.6% |
| 425 | IHI | ISHARES TR | — | 24,549.0 | $1.5M | 0.01% | NEW | — | $62.15 | -19.6% |
| 426 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,083.0 | $1.5M | 0.01% | NEW | — | $50.01 | -40.7% |
| 427 | KHC | KRAFT HEINZ CO | Consumer Defensive | 61,988.0 | $1.5M | 0.01% | NEW | — | $24.25 | +6.4% |
| 428 | VXF | VANGUARD INDEX FDS | — | 7,107.0 | $1.5M | 0.01% | NEW | — | $209.12 | +14.5% |
| 429 | NVO | NOVO-NORDISK A S | Healthcare | 29,003.0 | $1.5M | 0.01% | NEW | — | $50.88 | -2.9% |
| 430 | FICO | FAIR ISAAC CORP | Technology | 863.0 | $1.5M | 0.01% | NEW | — | $1690.62 | -27.4% |
| 431 | NGG | NATIONAL GRID PLC | Utilities | 18,758.0 | $1.5M | 0.01% | NEW | — | $77.35 | +6.1% |
| 432 | GSK | GSK PLC | Healthcare | 29,586.0 | $1.5M | 0.01% | NEW | — | $49.04 | +3.5% |
| 433 | BDX | BECTON DICKINSON & CO | Healthcare | 7,351.0 | $1.4M | 0.01% | NEW | — | $152.57 | +0.8% |
| 434 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,325.0 | $1.4M | 0.01% | NEW | — | $194.34 | +50.9% |
| 435 | HLN | HALEON PLC | Healthcare | 139,878.0 | $1.4M | 0.01% | NEW | — | $10.11 | -1.9% |
| 436 | MAT | MATTEL INC | Consumer Cyclical | 70,298.0 | $1.4M | 0.01% | NEW | — | $19.84 | -28.4% |
| 437 | HWKN | HAWKINS INC | Basic Materials | 9,798.0 | $1.4M | 0.01% | NEW | — | $142.06 | +1.3% |
| 438 | MGV | VANGUARD WORLD FD | — | 9,736.0 | $1.4M | 0.01% | NEW | — | $141.16 | +15.2% |
| 439 | DGRW | WISDOMTREE TR | — | 15,332.0 | $1.4M | 0.01% | NEW | — | $89.43 | +7.4% |
| 440 | CNX | CNX RES CORP | Energy | 36,973.0 | $1.4M | 0.01% | NEW | — | $36.77 | -8.5% |
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
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%