Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HLI | HOULIHAN LOKEY INC | Financial Services | 16,429.0 | $2.4M | 0.01% | -2K | -11.2% | $143.62 | -3.9% |
| 342 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 41,494.0 | $2.4M | 0.01% | +2K | +5.3% | $56.68 | -1.1% |
| 343 | XLF | SELECT SECTOR SPDR TR | — | 47,576.0 | $2.3M | 0.01% | +3K | +6.0% | $49.37 | +8.8% |
| 344 | MUR | MURPHY OIL CORP | Energy | 56,907.0 | $2.3M | 0.01% | -2K | -3.9% | $41.25 | -14.7% |
| 345 | C | CITIGROUP INC | Financial Services | 20,690.0 | $2.3M | 0.01% | +4K | +27.5% | $113.41 | +26.6% |
| 346 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 556.0 | $2.3M | 0.01% | -1K | -69.4% | $4210.32 | -95.7% |
| 347 | VXUS | VANGUARD STAR FDS | — | 29,657.0 | $2.3M | 0.01% | +637.0 | +2.2% | $77.11 | +9.4% |
| 348 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 31,217.0 | $2.3M | 0.01% | +545.0 | +1.8% | $72.83 | +16.4% |
| 349 | DFAX | DIMENSIONAL ETF TRUST | — | 66,839.0 | $2.3M | 0.01% | -2K | -2.4% | $33.97 | +7.4% |
| 350 | IWN | ISHARES TR | — | 11,938.0 | $2.3M | 0.01% | -588.0 | -4.7% | $189.59 | +15.3% |
| 351 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,312.0 | $2.2M | 0.01% | -2K | -5.4% | $79.27 | -0.4% |
| 352 | PSTG | EVERPURE INC | Technology | 37,715.0 | $2.2M | 0.01% | -3K | -6.9% | $59.04 | +26.4% |
| 353 | OTIS | OTIS WORLDWIDE CORP | Industrials | 28,539.0 | $2.2M | 0.01% | -3K | -9.5% | $77.08 | -5.8% |
| 354 | NVS | NOVARTIS AG | Healthcare | 14,390.0 | $2.2M | 0.01% | -2K | -12.1% | $152.75 | +0.2% |
| 355 | FLOT | ISHARES TR | — | 42,489.0 | $2.2M | 0.01% | +30K | +254.4% | $50.95 | +0.1% |
| 356 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18,977.0 | $2.2M | 0.01% | -2K | -11.2% | $113.98 | +15.5% |
| 357 | URI | UNITED RENTALS INC | Industrials | 2,938.0 | $2.1M | 0.01% | +2K | +554.3% | $728.56 | +48.7% |
| 358 | XLY | SELECT SECTOR SPDR TR | — | 19,547.0 | $2.1M | 0.01% | — | — | $108.98 | +5.6% |
| 359 | BX | BLACKSTONE INC | Financial Services | 18,491.0 | $2.1M | 0.01% | -10K | -35.5% | $114.99 | -1.7% |
| 360 | WSO | WATSCO INC | Industrials | 5,842.0 | $2.1M | 0.01% | -185.0 | -3.1% | $363.79 | +6.6% |
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
19.9%
Financial Services
17.4%
Industrials
12.7%
Healthcare
11.3%
Consumer Cyclical
9.3%
Communication Services
7.8%
Consumer Defensive
7.8%
Energy
6.5%
Utilities
5.2%
Basic Materials
1.5%