Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VLTO | VERALTO CORP | Industrials | 24,884.0 | $2.5M | 0.02% | NEW | — | $99.78 | -9.6% |
| 342 | SGOV | ISHARES TR | — | 24,729.0 | $2.5M | 0.02% | NEW | — | $100.38 | +0.2% |
| 343 | HDEF | DBX ETF TR | — | 80,073.0 | $2.5M | 0.02% | NEW | — | $30.99 | +6.9% |
| 344 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,023.0 | $2.5M | 0.02% | NEW | — | $223.17 | -35.0% |
| 345 | XLF | SELECT SECTOR SPDR TR | — | 44,862.0 | $2.5M | 0.02% | NEW | — | $54.77 | +2.4% |
| 346 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 41,055.0 | $2.4M | 0.01% | NEW | — | $58.35 | +17.4% |
| 347 | USB | US BANCORP DEL | Financial Services | 44,866.0 | $2.4M | 0.01% | NEW | — | $53.36 | +19.4% |
| 348 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,920.0 | $2.4M | 0.01% | NEW | — | $79.73 | -1.4% |
| 349 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,688.0 | $2.3M | 0.01% | NEW | — | $219.78 | +7.8% |
| 350 | XLY | SELECT SECTOR SPDR TR | — | 19,632.0 | $2.3M | 0.01% | NEW | — | $119.41 | -3.8% |
| 351 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,107.0 | $2.3M | 0.01% | NEW | — | $383.32 | +6.0% |
| 352 | SHYG | ISHARES TR | — | 54,049.0 | $2.3M | 0.01% | NEW | — | $42.87 | -1.5% |
| 353 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,077.0 | $2.3M | 0.01% | NEW | — | $2146.18 | -3.5% |
| 354 | ARW | ARROW ELECTRS INC | Technology | 20,709.0 | $2.3M | 0.01% | NEW | — | $110.18 | +96.3% |
| 355 | DDOG | DATADOG INC | Technology | 16,715.0 | $2.3M | 0.01% | NEW | — | $135.99 | +87.4% |
| 356 | IWN | ISHARES TR | — | 12,526.0 | $2.3M | 0.01% | NEW | — | $181.21 | +23.0% |
| 357 | RIO | RIO TINTO PLC | Basic Materials | 28,323.0 | $2.3M | 0.01% | NEW | — | $80.03 | +13.1% |
| 358 | MCK | MCKESSON CORP | Healthcare | 2,758.0 | $2.3M | 0.01% | NEW | — | $820.29 | +1.0% |
| 359 | NVS | NOVARTIS AG | Healthcare | 16,376.0 | $2.3M | 0.01% | NEW | — | $137.87 | +11.6% |
| 360 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 39,421.0 | $2.3M | 0.01% | NEW | — | $57.24 | -1.1% |
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
18.5%
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%