Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PRI | PRIMERICA INC | Financial Services | 39,513.0 | $9.9M | 0.06% | -3K | -6.5% | $250.48 | +13.0% |
| 162 | GE | GE AEROSPACE | Industrials | 34,229.0 | $9.7M | 0.06% | -1K | -3.0% | $283.77 | +29.0% |
| 163 | RBC | RBC BEARINGS INC | Industrials | 17,870.0 | $9.7M | 0.06% | -1K | -6.0% | $543.12 | +18.7% |
| 164 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 32,783.0 | $9.5M | 0.06% | -2K | -6.5% | $290.29 | +21.8% |
| 165 | APH | AMPHENOL CORP | Technology | 75,120.0 | $9.5M | 0.06% | -9K | -10.4% | $126.35 | +31.0% |
| 166 | DFAT | DIMENSIONAL ETF TRUST | — | 151,216.0 | $9.4M | 0.06% | — | — | $62.45 | +10.7% |
| 167 | JMST | J P MORGAN EXCHANGE TRADED F | — | 182,064.0 | $9.3M | 0.06% | +38K | +26.2% | $50.98 | -0.0% |
| 168 | TTC | TORO CO | Industrials | 99,304.0 | $9.3M | 0.06% | -4K | -4.0% | $93.44 | +1.2% |
| 169 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 98,704.0 | $9.2M | 0.06% | -8K | -7.1% | $93.48 | +17.2% |
| 170 | CRM | SALESFORCE INC | Technology | 48,963.0 | $9.1M | 0.06% | -101K | -67.4% | $186.67 | -17.0% |
| 171 | EMXC | ISHARES INC | — | 111,966.0 | $8.8M | 0.06% | -11K | -8.8% | $78.66 | +27.3% |
| 172 | HDV | ISHARES TR | — | 64,805.0 | $8.8M | 0.06% | +874.0 | +1.4% | $135.72 | -79.9% |
| 173 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 52,656.0 | $8.7M | 0.06% | -2K | -4.4% | $165.34 | +7.8% |
| 174 | HCA | HCA HEALTHCARE INC | Healthcare | 17,980.0 | $8.5M | 0.06% | -574.0 | -3.1% | $473.24 | -17.4% |
| 175 | PH | PARKER-HANNIFIN CORP | Industrials | 9,404.0 | $8.4M | 0.06% | -630.0 | -6.3% | $895.24 | +8.3% |
| 176 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,400.0 | $8.1M | 0.05% | -401.0 | -2.0% | $416.74 | +16.2% |
| 177 | FCN | FTI CONSULTING INC | Industrials | 44,940.0 | $7.9M | 0.05% | -2K | -4.5% | $176.77 | -18.3% |
| 178 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,745.0 | $7.9M | 0.05% | -1K | -4.2% | $320.55 | +4.8% |
| 179 | AMP | AMERIPRISE FINL INC | Financial Services | 17,824.0 | $7.9M | 0.05% | -149.0 | -0.8% | $444.40 | +3.2% |
| 180 | XLK | SELECT SECTOR SPDR TR | — | 59,145.0 | $7.9M | 0.05% | -8K | -11.5% | $132.90 | +39.1% |
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
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%