Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TLT | ISHARES TR | — | 5,413.0 | $472K | 0.00% | NEW | — | $87.16 | -4.0% |
| 622 | VV | VANGUARD INDEX FDS | — | 1,498.0 | $472K | 0.00% | NEW | — | $314.80 | +9.4% |
| 623 | BN | BROOKFIELD CORP | Financial Services | 10,276.0 | $472K | 0.00% | NEW | — | $45.89 | -8.1% |
| 624 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 13,501.0 | $469K | 0.00% | NEW | — | $34.74 | +13.9% |
| 625 | NTES | NETEASE INC | Technology | 3,378.0 | $465K | 0.00% | NEW | — | $137.62 | -5.9% |
| 626 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,542.0 | $461K | 0.00% | NEW | — | $130.22 | +11.8% |
| 627 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,271.0 | $461K | 0.00% | NEW | — | $203.05 | -9.6% |
| 628 | NVR | NVR INC | Consumer Cyclical | 63.0 | $459K | 0.00% | NEW | — | $7292.78 | -13.3% |
| 629 | POWL | POWELL INDS INC | Industrials | 1,431.0 | $456K | 0.00% | NEW | — | $318.78 | -23.3% |
| 630 | GMAB | GENMAB A/S | Healthcare | 14,783.0 | $455K | 0.00% | NEW | — | $30.80 | -7.9% |
| 631 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,455.0 | $454K | 0.00% | NEW | — | $60.89 | -12.4% |
| 632 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,162.0 | $452K | 0.00% | NEW | — | $108.59 | +6.8% |
| 633 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,550.0 | $448K | 0.00% | NEW | — | $288.85 | +22.8% |
| 634 | SNY | SANOFI SA | Healthcare | 9,227.0 | $447K | 0.00% | NEW | — | $48.46 | -9.7% |
| 635 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,838.0 | $446K | 0.00% | NEW | — | $242.82 | +8.1% |
| 636 | SCHD | SCHWAB STRATEGIC TR | — | 16,262.0 | $446K | 0.00% | NEW | — | $27.43 | +19.6% |
| 637 | NI | NISOURCE INC | Utilities | 10,558.0 | $441K | 0.00% | NEW | — | $41.76 | +8.6% |
| 638 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,285.0 | $441K | 0.00% | NEW | — | $102.89 | -32.2% |
| 639 | — | FORTINET INC | — | 5,527.0 | $439K | 0.00% | NEW | — | $79.41 | — |
| 640 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 924.0 | $433K | 0.00% | NEW | — | $117.19 | +63.1% |
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%