Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CINF | CINCINNATI FINL CORP | Financial Services | 1,681.0 | $275K | 0.00% | NEW | — | $163.32 | +10.5% |
| 742 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,577.0 | $274K | 0.00% | NEW | — | $106.14 | +5.6% |
| 743 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,728.0 | $271K | 0.00% | NEW | — | $27.87 | -19.8% |
| 744 | AAON | AAON INC | Industrials | 3,551.0 | $271K | 0.00% | NEW | — | $76.25 | +38.5% |
| 745 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,017.0 | $270K | 0.00% | NEW | — | $67.30 | +16.8% |
| 746 | SUI | SUN CMNTYS INC | Real Estate | 2,169.0 | $269K | 0.00% | NEW | — | $123.91 | -3.9% |
| 747 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,933.0 | $267K | 0.00% | NEW | — | $22.36 | — |
| 748 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,957.0 | $266K | 0.00% | NEW | — | $89.92 | -1.1% |
| 749 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,671.0 | $266K | 0.00% | NEW | — | $99.52 | +20.4% |
| 750 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,153.0 | $264K | 0.00% | NEW | — | $63.68 | +20.4% |
| 751 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,326.0 | $264K | 0.00% | NEW | — | $61.09 | +39.6% |
| 752 | HUM | HUMANA INC | Healthcare | 1,027.0 | $263K | 0.00% | NEW | — | $256.13 | +58.0% |
| 753 | SBR | SABINE RTY TR | Energy | 3,819.0 | $262K | 0.00% | NEW | — | $68.57 | +6.7% |
| 754 | WPC | WP CAREY INC | Real Estate | 4,067.0 | $262K | 0.00% | NEW | — | $64.36 | +16.9% |
| 755 | SAIL | SAILPOINT INC | Technology | 12,841.0 | $260K | 0.00% | NEW | — | $20.23 | -27.0% |
| 756 | DFUS | DIMENSIONAL ETF TRUST | — | 3,485.0 | $258K | 0.00% | NEW | — | $74.17 | +10.3% |
| 757 | WCN | WASTE CONNECTIONS INC | Industrials | 1,467.0 | $257K | 0.00% | NEW | — | $175.36 | -4.0% |
| 758 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,560.0 | $256K | 0.00% | NEW | — | $164.42 | -34.2% |
| 759 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,862.0 | $255K | 0.00% | NEW | — | $52.39 | — |
| 760 | QUAL | ISHARES TR | — | 1,265.0 | $251K | 0.00% | NEW | — | $198.62 | +9.8% |
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%