Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,207.0 | $1.3M | 0.01% | -538.0 | -30.8% | $1093.35 | +31.2% |
| 442 | GLW | CORNING INC | Technology | 9,622.0 | $1.3M | 0.01% | +69.0 | +0.7% | $135.97 | +51.4% |
| 443 | ET | ENERGY TRANSFER L P | Energy | 67,526.0 | $1.3M | 0.01% | +18K | +36.7% | $19.30 | -1.9% |
| 444 | IBMP | ISHARES TR | — | 51,122.0 | $1.3M | 0.01% | — | — | $25.44 | -0.1% |
| 445 | IHI | ISHARES TR | — | 24,099.0 | $1.3M | 0.01% | -450.0 | -1.8% | $53.35 | -7.0% |
| 446 | AAEQ | EA SERIES TRUST | — | 27,580.0 | $1.3M | 0.01% | NEW | — | $46.52 | +12.0% |
| 447 | NOW | SERVICENOW INC | Technology | 12,151.0 | $1.3M | 0.01% | -14K | -53.9% | $104.55 | -10.3% |
| 448 | AAON | AAON INC | Industrials | 15,269.0 | $1.3M | 0.01% | +12K | +330.0% | $82.75 | +59.0% |
| 449 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 39,343.0 | $1.3M | 0.01% | -4K | -9.2% | $32.01 | -1.0% |
| 450 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,014.0 | $1.2M | 0.01% | -174.0 | -2.1% | $155.48 | -2.5% |
| 451 | PPG | PPG INDS INC | Basic Materials | 11,632.0 | $1.2M | 0.01% | -448.0 | -3.7% | $106.88 | +13.2% |
| 452 | CNX | CNX RES CORP | Energy | 32,103.0 | $1.2M | 0.01% | -5K | -13.2% | $38.55 | -12.5% |
| 453 | BN | BROOKFIELD CORP | Financial Services | 30,547.0 | $1.2M | 0.01% | +20K | +197.3% | $40.47 | +6.1% |
| 454 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,590.0 | $1.2M | 0.01% | -1K | -8.0% | $97.69 | +8.8% |
| 455 | GWW | WW GRAINGER INC | Industrials | 1,122.0 | $1.2M | 0.01% | -29.0 | -2.5% | $1090.81 | +23.1% |
| 456 | OKE | ONEOK INC NEW | Energy | 13,539.0 | $1.2M | 0.01% | — | — | $90.39 | -3.4% |
| 457 | XLU | SELECT SECTOR SPDR TR | — | 26,603.0 | $1.2M | 0.01% | +2K | +9.3% | $45.89 | -0.7% |
| 458 | HP | HELMERICH & PAYNE INC | Energy | 33,450.0 | $1.2M | 0.01% | -2K | -5.5% | $36.03 | -9.1% |
| 459 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 28,281.0 | $1.2M | 0.01% | — | — | $42.36 | -0.1% |
| 460 | LNG | CHENIERE ENERGY INC | Energy | 4,188.0 | $1.2M | 0.01% | +849.0 | +25.4% | $283.76 | -18.6% |
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%