Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SUB | ISHARES TR | — | 63,085.0 | $6.7M | 0.04% | +3K | +4.5% | $106.47 | -1.8% |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 116,568.0 | $6.7M | 0.04% | -8K | -6.3% | $57.62 | +6.7% |
| 203 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,532.0 | $6.7M | 0.04% | -13K | -36.3% | $297.89 | -13.1% |
| 204 | TFC | TRUIST FINL CORP | Financial Services | 134,384.0 | $6.7M | 0.04% | -10K | -7.0% | $49.82 | -5.3% |
| 205 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 69,134.0 | $6.4M | 0.04% | -48K | -41.2% | $92.09 | -6.4% |
| 206 | VTV | VANGUARD INDEX FDS | — | 29,115.0 | $6.3M | 0.04% | +4K | +16.2% | $217.93 | +0.9% |
| 207 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,270.0 | $6.3M | 0.04% | -6K | -26.2% | $344.32 | -6.9% |
| 208 | FCN | FTI CONSULTING INC | Industrials | 40,987.0 | $6.1M | 0.04% | -4K | -8.8% | $149.01 | -12.5% |
| 209 | IWS | ISHARES TR | — | 36,928.0 | $6.1M | 0.04% | +1K | +2.8% | $164.60 | -1.1% |
| 210 | SPYG | SPDR SERIES TRUST | — | 50,528.0 | $6.0M | 0.04% | +734.0 | +1.5% | $118.99 | +3.6% |
| 211 | IGLB | ISHARES TR | — | 119,129.0 | $6.0M | 0.04% | — | — | $50.04 | -7.2% |
| 212 | AMGN | AMGEN INC | Healthcare | 16,419.0 | $5.9M | 0.04% | +635.0 | +4.0% | $362.12 | +12.1% |
| 213 | ESML | ISHARES TR | — | 105,918.0 | $5.9M | 0.04% | -38K | -26.2% | $55.93 | -5.7% |
| 214 | IWP | ISHARES TR | — | 40,260.0 | $5.9M | 0.04% | -832.0 | -2.0% | $146.41 | -5.0% |
| 215 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 78,520.0 | $5.8M | 0.03% | -12K | -13.7% | $73.35 | -25.2% |
| 216 | OEF | ISHARES TR | — | 15,661.0 | $5.7M | 0.03% | -97.0 | -0.6% | $365.87 | +4.9% |
| 217 | SDY | SPDR SERIES TRUST | — | 37,406.0 | $5.7M | 0.03% | — | — | $152.18 | -2.8% |
| 218 | NTSX | WISDOMTREE TR | — | 96,117.0 | $5.7M | 0.03% | +91K | +1978.2% | $59.05 | +0.3% |
| 219 | GLD | SPDR GOLD TR | Financial Services | 15,401.0 | $5.7M | 0.03% | +124.0 | +0.8% | $368.38 | +6.3% |
| 220 | DHR | DANAHER CORP DEL | Healthcare | 29,567.0 | $5.6M | 0.03% | -7K | -18.3% | $190.48 | +17.5% |
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
18.3%
Industrials
12.9%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Communication Services
6.2%
Utilities
5.1%
Energy
5.0%
Basic Materials
1.5%