Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TGT | TARGET CORP | Consumer Defensive | 24,152.0 | $3.2M | 0.02% | -2K | -7.6% | $130.61 | +20.5% |
| 282 | ENB | ENBRIDGE INC | Energy | 58,040.0 | $3.1M | 0.02% | -394.0 | -0.7% | $54.21 | -13.8% |
| 283 | TWLO | TWILIO INC | Communication Services | 15,218.0 | $3.1M | 0.02% | -4K | -22.2% | $206.33 | +33.7% |
| 284 | WDAY | WORKDAY INC | Technology | 25,457.0 | $3.1M | 0.02% | -2K | -5.8% | $122.42 | +54.8% |
| 285 | HDEF | DBX ETF TR | — | 96,818.0 | $3.1M | 0.02% | +6K | +6.9% | $32.14 | +2.8% |
| 286 | EMB | ISHARES TR | — | 32,199.0 | $3.1M | 0.02% | -427.0 | -1.3% | $96.44 | -4.4% |
| 287 | VRT | VERTIV HOLDINGS CO | Industrials | 9,269.0 | $3.1M | 0.02% | -3K | -22.9% | $334.82 | -24.4% |
| 288 | GPN | GLOBAL PMTS INC | Industrials | 42,693.0 | $3.1M | 0.02% | -5K | -11.2% | $72.56 | +19.2% |
| 289 | C | CITIGROUP INC | Financial Services | 21,915.0 | $3.1M | 0.02% | +1K | +5.9% | $139.96 | -4.1% |
| 290 | AON | AON PLC | Financial Services | 9,166.0 | $3.0M | 0.02% | -2K | -16.2% | $331.69 | -16.2% |
| 291 | MPC | MARATHON PETE CORP | Energy | 11,863.0 | $3.0M | 0.02% | +271.0 | +2.3% | $255.67 | +53.9% |
| 292 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,353.0 | $3.0M | 0.02% | -5K | -17.0% | $123.11 | +25.3% |
| 293 | PSTG | EVERPURE INC | — | 37,975.0 | $3.0M | 0.02% | +260.0 | +0.7% | $78.79 | — |
| 294 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,958.0 | $3.0M | 0.02% | -2K | -8.9% | $175.78 | +6.2% |
| 295 | MCO | MOODYS CORP | Financial Services | 6,570.0 | $3.0M | 0.02% | -685.0 | -9.4% | $452.92 | +3.5% |
| 296 | VOT | VANGUARD INDEX FDS | — | 9,676.0 | $3.0M | 0.02% | -1K | -9.7% | $306.30 | -2.9% |
| 297 | FDX | FEDEX CORP | Industrials | 9,376.0 | $2.9M | 0.02% | -1K | -11.9% | $313.13 | -8.7% |
| 298 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,371.0 | $2.9M | 0.02% | -191.0 | -1.5% | $236.62 | +0.4% |
| 299 | USB | US BANCORP | Financial Services | 47,894.0 | $2.9M | 0.02% | +2K | +4.5% | $60.40 | -1.8% |
| 300 | ARW | ARROW ELECTRS INC | Technology | 13,487.0 | $2.9M | 0.02% | -5K | -28.2% | $213.41 | +9.1% |
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%