Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DFAX | DIMENSIONAL ETF TRUST | — | 68,459.0 | $2.2M | 0.01% | NEW | — | $32.73 | +11.4% |
| 362 | IEI | ISHARES TR | — | 18,665.0 | $2.2M | 0.01% | NEW | — | $119.35 | -2.3% |
| 363 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,876.0 | $2.2M | 0.01% | NEW | — | $771.87 | -12.5% |
| 364 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 30,672.0 | $2.2M | 0.01% | NEW | — | $71.79 | +22.3% |
| 365 | PHM | PULTE GROUP INC | Consumer Cyclical | 18,708.0 | $2.2M | 0.01% | NEW | — | $117.26 | +6.0% |
| 366 | VXUS | VANGUARD STAR FDS | — | 29,020.0 | $2.2M | 0.01% | NEW | — | $75.44 | +11.9% |
| 367 | GVI | ISHARES TR | — | 20,256.0 | $2.2M | 0.01% | NEW | — | $107.35 | -1.8% |
| 368 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 33,998.0 | $2.2M | 0.01% | NEW | — | $63.41 | -0.7% |
| 369 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 64,024.0 | $2.1M | 0.01% | NEW | — | $33.29 | +39.7% |
| 370 | VGT | VANGUARD WORLD FD | — | 2,801.0 | $2.1M | 0.01% | NEW | — | $753.78 | -84.6% |
| 371 | BXP | BXP INC | Real Estate | 31,001.0 | $2.1M | 0.01% | NEW | — | $67.48 | +1.2% |
| 372 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,772.0 | $2.1M | 0.01% | NEW | — | $84.21 | +24.0% |
| 373 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,348.0 | $2.1M | 0.01% | NEW | — | $85.55 | -6.2% |
| 374 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 18,834.0 | $2.0M | 0.01% | NEW | — | $108.55 | -4.9% |
| 375 | WSO | WATSCO INC | Industrials | 6,027.0 | $2.0M | 0.01% | NEW | — | $336.95 | +10.7% |
| 376 | EFX | EQUIFAX INC | Industrials | 9,248.0 | $2.0M | 0.01% | NEW | — | $216.98 | -20.3% |
| 377 | SAP | SAP SE | Technology | 8,244.0 | $2.0M | 0.01% | NEW | — | $242.91 | -36.5% |
| 378 | NDAQ | NASDAQ INC | Financial Services | 20,530.0 | $2.0M | 0.01% | NEW | — | $97.13 | -7.1% |
| 379 | DVY | ISHARES TR | — | 14,115.0 | $2.0M | 0.01% | NEW | — | $141.14 | +14.0% |
| 380 | BND | VANGUARD BD INDEX FDS | — | 26,884.0 | $2.0M | 0.01% | NEW | — | $74.07 | -2.1% |
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%