Portfolio (Quarterly)
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
· CIK 0000109380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DGRO | Ishares Tr Core Div Grwth | — | 1,436.0 | $109K | 0.01% | NEW | — | $75.79 | +5.3% |
| 422 | DOW | Dow Inc | Basic Materials | 3,930.0 | $108K | 0.01% | NEW | — | $27.36 | +12.3% |
| 423 | AVLC | American Centy ETF Tr Avantis | — | 1,186.0 | $107K | 0.01% | NEW | — | $89.96 | +1.6% |
| 424 | AMLP | Alerian MLP ETF | — | 2,000.0 | $104K | 0.01% | NEW | — | $51.85 | +5.4% |
| 425 | WBD | Warner Bros Discovery Inc Seri | Communication Services | 3,838.0 | $102K | 0.01% | NEW | — | $26.66 | +8.4% |
| 426 | ICE | Intercontinental Exchange Inc | Financial Services | 829.0 | $102K | 0.01% | NEW | — | $123.11 | +31.7% |
| 427 | ADSK | Autodesk Inc. | Technology | 520.0 | $101K | 0.01% | NEW | — | $194.42 | +29.5% |
| 428 | ROST | Ross Stores Inc | Consumer Cyclical | 469.0 | $100K | 0.01% | NEW | — | $212.85 | +12.9% |
| 429 | NKE | Nike Inc Class B | Consumer Cyclical | 2,405.0 | $99K | 0.01% | NEW | — | $41.05 | -3.4% |
| 430 | PEG | Public Service Enterpise Group | Utilities | 1,216.0 | $99K | 0.01% | NEW | — | $81.16 | -9.7% |
| 431 | CHD | Church & Dwight Co. Inc. | Consumer Defensive | 1,015.0 | $98K | 0.01% | NEW | — | $96.88 | +5.2% |
| 432 | UPS | United Parcel Service Inc Clas | Industrials | 914.0 | $98K | 0.01% | NEW | — | $107.50 | -2.8% |
| 433 | IDXX | Idexx Lab Inc Com | Healthcare | 185.0 | $97K | 0.01% | NEW | — | $526.44 | +5.0% |
| 434 | BABA | Alibaba Group Holding Sponsore | Consumer Cyclical | 1,000.0 | $96K | 0.01% | NEW | — | $95.98 | +23.9% |
| 435 | VMC | Vulcan Materials Company | Basic Materials | 325.0 | $96K | 0.01% | NEW | — | $295.01 | -6.7% |
| 436 | DAL | Delta Air Lines Inc | Industrials | 1,020.0 | $96K | 0.01% | NEW | — | $93.66 | -11.6% |
| 437 | HOOD | Robinhood Mkts Inc Class A | Financial Services | 950.0 | $95K | 0.01% | NEW | — | $100.28 | +10.7% |
| 438 | TDG | Transdigm Group Inc | Industrials | 71.0 | $95K | 0.01% | NEW | — | $1332.04 | -10.6% |
| 439 | STT | State Street Corp | Financial Services | 547.0 | $93K | 0.01% | NEW | — | $169.60 | +13.2% |
| 440 | XLU | State Street Utilities Select | — | 2,040.0 | $92K | 0.01% | NEW | — | $45.34 | -4.6% |
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
30.8%
Healthcare
12.5%
Financial Services
12.1%
Industrials
9.3%
Consumer Defensive
7.6%
Utilities
6.9%
Consumer Cyclical
5.9%
Communication Services
5.2%
Energy
5.1%
Real Estate
3.6%