Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 31,993.0 | $780K | 0.01% | NEW | — | $24.37 | -36.3% |
| 522 | KEY | KEYCORP | Financial Services | 37,706.0 | $778K | 0.01% | NEW | — | $20.64 | +11.2% |
| 523 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,259.0 | $762K | 0.01% | NEW | — | $74.28 | +18.7% |
| 524 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 8,006.0 | $758K | 0.01% | NEW | — | $94.71 | +10.1% |
| 525 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 12,096.0 | $756K | 0.01% | NEW | — | $62.46 | -14.0% |
| 526 | IWY | ISHARES TR | — | 2,698.0 | $747K | 0.01% | NEW | — | $276.94 | +2.6% |
| 527 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,126.0 | $745K | 0.01% | NEW | — | $350.55 | +12.2% |
| 528 | FUSB | FIRST US BANCSHARES INC | Financial Services | 53,340.0 | $745K | 0.01% | NEW | — | $13.97 | +18.1% |
| 529 | KR | KROGER CO | Consumer Defensive | 11,887.0 | $743K | 0.01% | NEW | — | $62.48 | -7.5% |
| 530 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,128.0 | $734K | 0.01% | NEW | — | $119.75 | +18.3% |
| 531 | BSV | VANGUARD BD INDEX FDS | — | 9,281.0 | $731K | 0.01% | NEW | — | $78.81 | -1.6% |
| 532 | MGC | VANGUARD WORLD FD | — | 2,910.0 | $731K | 0.01% | NEW | — | $251.17 | +9.1% |
| 533 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,489.0 | $728K | 0.01% | NEW | — | $39.39 | -7.7% |
| 534 | AVTR | AVANTOR INC | Healthcare | 63,203.0 | $724K | 0.01% | NEW | — | $11.46 | -4.1% |
| 535 | IBMQ | ISHARES TR | — | 28,219.0 | $722K | 0.01% | NEW | — | $25.57 | -0.2% |
| 536 | AEE | AMEREN CORP | Utilities | 7,218.0 | $721K | 0.01% | NEW | — | $99.86 | +10.1% |
| 537 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,176.0 | $719K | 0.01% | NEW | — | $138.91 | -4.8% |
| 538 | — | AIR LEASE CORP | — | 11,173.0 | $718K | 0.01% | NEW | — | $64.23 | — |
| 539 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 97,625.0 | $715K | 0.01% | NEW | — | $7.32 | +41.5% |
| 540 | TTD | THE TRADE DESK INC | Technology | 18,397.0 | $698K | 0.00% | NEW | — | $37.96 | -51.9% |
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%