Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPSK | TIDAL TRUST I | — | 34,689.0 | $633K | 0.00% | NEW | — | $18.25 | -1.9% |
| 562 | BAP | CREDICORP LTD | Financial Services | 2,193.0 | $629K | 0.00% | NEW | — | $287.00 | +36.3% |
| 563 | DT | DYNATRACE INC | Technology | 14,507.0 | $629K | 0.00% | NEW | — | $43.34 | -1.1% |
| 564 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 7,187.0 | $628K | 0.00% | NEW | — | $87.42 | -22.3% |
| 565 | TIP | ISHARES TR | — | 5,626.0 | $618K | 0.00% | NEW | — | $109.91 | -1.8% |
| 566 | ALLE | ALLEGION PLC | Industrials | 3,879.0 | $618K | 0.00% | NEW | — | $159.22 | -13.8% |
| 567 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 65,000.0 | $616K | 0.00% | NEW | — | $9.48 | +2.4% |
| 568 | SCHF | SCHWAB STRATEGIC TR | — | 25,601.0 | $615K | 0.00% | NEW | — | $24.04 | +13.7% |
| 569 | ED | CONSOLIDATED EDISON INC | Utilities | 6,162.0 | $612K | 0.00% | NEW | — | $99.32 | +10.6% |
| 570 | SE | SEA LTD | Consumer Cyclical | 4,787.0 | $611K | 0.00% | NEW | — | $127.57 | -16.7% |
| 571 | FLOT | ISHARES TR | — | 11,990.0 | $610K | 0.00% | NEW | — | $50.86 | +0.3% |
| 572 | CPRT | COPART INC | Industrials | 15,564.0 | $609K | 0.00% | NEW | — | $39.15 | -30.6% |
| 573 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,017.0 | $601K | 0.00% | NEW | — | $590.74 | -2.8% |
| 574 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,765.0 | $597K | 0.00% | NEW | — | $88.21 | +24.2% |
| 575 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,695.0 | $596K | 0.00% | NEW | — | $28.82 | -10.4% |
| 576 | ES | EVERSOURCE ENERGY | Utilities | 8,808.0 | $593K | 0.00% | NEW | — | $67.33 | +8.5% |
| 577 | CDW | CDW CORP | Technology | 4,350.0 | $592K | 0.00% | NEW | — | $136.20 | -4.8% |
| 578 | — | SYNOVUS FINL CORP | — | 11,794.0 | $590K | 0.00% | NEW | — | $50.05 | — |
| 579 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,362.0 | $590K | 0.00% | NEW | — | $175.57 | -6.9% |
| 580 | — | PIPER SANDLER COMPANIES | — | 1,720.0 | $584K | 0.00% | NEW | — | $339.71 | — |
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%