Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLD | SPDR GOLD TR | Financial Services | 15,739.0 | $6.2M | 0.04% | NEW | — | $396.31 | -5.4% |
| 202 | PFE | PFIZER INC | Healthcare | 247,916.0 | $6.2M | 0.04% | NEW | — | $24.90 | +0.2% |
| 203 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 12,843.0 | $6.2M | 0.04% | NEW | — | $480.57 | +8.5% |
| 204 | VBR | VANGUARD INDEX FDS | — | 29,026.0 | $6.1M | 0.04% | NEW | — | $211.79 | +14.9% |
| 205 | ZTS | ZOETIS INC | Healthcare | 48,431.0 | $6.1M | 0.04% | NEW | — | $125.82 | -39.4% |
| 206 | SUB | ISHARES TR | — | 56,927.0 | $6.1M | 0.04% | NEW | — | $106.70 | -0.5% |
| 207 | GGG | GRACO INC | Industrials | 73,936.0 | $6.1M | 0.04% | NEW | — | $81.97 | -10.8% |
| 208 | WAB | WABTEC | Industrials | 28,381.0 | $6.1M | 0.04% | NEW | — | $213.45 | +20.8% |
| 209 | IGLB | ISHARES TR | — | 118,754.0 | $6.0M | 0.04% | NEW | — | $50.45 | -3.9% |
| 210 | ANET | ARISTA NETWORKS INC | Technology | 45,460.0 | $6.0M | 0.04% | NEW | — | $131.03 | +33.2% |
| 211 | WDAY | WORKDAY INC | Technology | 27,698.0 | $5.9M | 0.04% | NEW | — | $214.78 | -31.5% |
| 212 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 102,104.0 | $5.9M | 0.04% | NEW | — | $57.49 | +49.9% |
| 213 | LSTR | LANDSTAR SYS INC | Industrials | 40,656.0 | $5.8M | 0.04% | NEW | — | $143.70 | +49.1% |
| 214 | RLI | RLI CORP | Financial Services | 88,576.0 | $5.7M | 0.04% | NEW | — | $63.98 | -5.9% |
| 215 | DOV | DOVER CORP | Industrials | 28,978.0 | $5.7M | 0.04% | NEW | — | $195.24 | +8.3% |
| 216 | INTC | INTEL CORP | Technology | 153,324.0 | $5.7M | 0.04% | NEW | — | $36.90 | +185.8% |
| 217 | IAU | ISHARES GOLD TR | Financial Services | 68,719.0 | $5.6M | 0.04% | NEW | — | $81.17 | -5.4% |
| 218 | WWD | WOODWARD INC | Industrials | 18,388.0 | $5.6M | 0.04% | NEW | — | $302.32 | +29.3% |
| 219 | OEF | ISHARES TR | — | 16,090.0 | $5.5M | 0.04% | NEW | — | $342.97 | +7.8% |
| 220 | — | INSTALLED BLDG PRODS INC | — | 21,205.0 | $5.5M | 0.04% | NEW | — | $259.39 | — |
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%