Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EPD | ENTERPRISE PRODS PARTNERS L | — | 127,392.0 | $4.7M | 0.03% | +44K | +53.1% | $36.76 | — |
| 242 | — | INSTALLED BLDG PRODS INC | — | 19,954.0 | $4.6M | 0.03% | -982.0 | -4.7% | $229.84 | — |
| 243 | RLI | RLI CORP | Financial Services | 76,990.0 | $4.5M | 0.03% | -9K | -10.1% | $59.07 | -5.7% |
| 244 | FAST | FASTENAL CO | Industrials | 94,563.0 | $4.5M | 0.03% | -2K | -2.5% | $48.03 | +5.0% |
| 245 | ROL | ROLLINS INC | Consumer Cyclical | 108,539.0 | $4.5M | 0.03% | NEW | — | $41.74 | -28.1% |
| 246 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 15,311.0 | $4.5M | 0.03% | -2K | -12.3% | $293.18 | -3.9% |
| 247 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,114.0 | $4.3M | 0.03% | — | — | $126.58 | -10.5% |
| 248 | POOL | POOL CORP | Industrials | 19,936.0 | $4.3M | 0.03% | -621.0 | -3.0% | $214.90 | -23.3% |
| 249 | DFIV | DIMENSIONAL ETF TRUST | — | 78,896.0 | $4.3M | 0.03% | -1K | -1.4% | $54.02 | +5.7% |
| 250 | JKHY | HENRY JACK & ASSOC INC | Technology | 30,917.0 | $4.3M | 0.03% | -3K | -8.0% | $137.74 | +7.3% |
| 251 | IBDS | ISHARES TR | — | 174,589.0 | $4.2M | 0.03% | +3K | +2.0% | $24.22 | -0.4% |
| 252 | CVS | CVS HEALTH CORP | Healthcare | 40,584.0 | $4.2M | 0.03% | -4K | -8.0% | $103.45 | -13.8% |
| 253 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 109,384.0 | $4.2M | 0.03% | — | — | $38.34 | -16.7% |
| 254 | MO | ALTRIA GROUP INC | Consumer Defensive | 58,274.0 | $4.2M | 0.03% | +1K | +1.9% | $71.95 | -4.4% |
| 255 | VWOB | VANGUARD WHITEHALL FDS | — | 60,538.0 | $4.1M | 0.02% | +5K | +10.0% | $67.24 | -4.8% |
| 256 | IBDT | ISHARES TR | — | 160,134.0 | $4.0M | 0.02% | +1K | +0.8% | $25.25 | -1.1% |
| 257 | WFC | WELLS FARGO & CO | Financial Services | 47,583.0 | $3.9M | 0.02% | +2K | +3.6% | $82.64 | +0.4% |
| 258 | DFUV | DIMENSIONAL ETF TRUST | — | 71,334.0 | $3.9M | 0.02% | — | — | $55.01 | +1.7% |
| 259 | BANF | BANCFIRST CORP | Financial Services | 35,158.0 | $3.9M | 0.02% | -3K | -7.9% | $111.13 | -2.2% |
| 260 | UFPI | UFP INDUSTRIES INC | Basic Materials | 42,758.0 | $3.9M | 0.02% | -5K | -9.9% | $90.74 | -12.4% |
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%