Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJJ | ISHARES TR | — | 77,375.0 | $10.2M | 0.07% | NEW | — | $131.59 | +12.1% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 20,649.0 | $10.0M | 0.06% | NEW | — | $483.67 | +4.8% |
| 163 | IGSB | ISHARES TR | — | 188,266.0 | $10.0M | 0.06% | NEW | — | $52.88 | -1.4% |
| 164 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,817.0 | $9.7M | 0.06% | NEW | — | $214.21 | -16.3% |
| 165 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 35,069.0 | $9.7M | 0.06% | NEW | — | $276.02 | +23.4% |
| 166 | XLK | SELECT SECTOR SPDR TR | — | 66,800.0 | $9.6M | 0.06% | NEW | — | $143.97 | +25.6% |
| 167 | DHR | DANAHER CORPORATION | Healthcare | 39,630.0 | $9.1M | 0.06% | NEW | — | $228.92 | -21.8% |
| 168 | DFAT | DIMENSIONAL ETF TRUST | — | 151,216.0 | $9.0M | 0.06% | NEW | — | $59.54 | +18.4% |
| 169 | EMXC | ISHARES INC | — | 122,763.0 | $8.9M | 0.06% | NEW | — | $72.68 | +30.7% |
| 170 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 55,102.0 | $8.8M | 0.06% | NEW | — | $160.40 | +17.2% |
| 171 | PH | PARKER-HANNIFIN CORP | Industrials | 10,034.0 | $8.8M | 0.06% | NEW | — | $878.96 | +9.2% |
| 172 | AMP | AMERIPRISE FINL INC | Financial Services | 17,973.0 | $8.8M | 0.06% | NEW | — | $490.34 | +7.8% |
| 173 | HCA | HCA HEALTHCARE INC | Healthcare | 18,554.0 | $8.7M | 0.06% | NEW | — | $466.86 | -20.1% |
| 174 | RBC | RBC BEARINGS INC | Industrials | 19,020.0 | $8.5M | 0.06% | NEW | — | $448.43 | +30.5% |
| 175 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 106,223.0 | $8.5M | 0.05% | NEW | — | $79.82 | +37.1% |
| 176 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25,831.0 | $8.4M | 0.05% | NEW | — | $324.03 | -1.7% |
| 177 | TTC | TORO CO | Industrials | 103,419.0 | $8.1M | 0.05% | NEW | — | $78.72 | +18.4% |
| 178 | FCN | FTI CONSULTING INC | Industrials | 47,037.0 | $8.0M | 0.05% | NEW | — | $170.83 | -9.0% |
| 179 | SUSA | ISHARES TR | — | 57,611.0 | $8.0M | 0.05% | NEW | — | $139.34 | +10.3% |
| 180 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,116.0 | $8.0M | 0.05% | NEW | — | $330.11 | +27.7% |
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%