Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | MOOG INC | — | 1,188.0 | $348K | 0.00% | +14.0 | +1.2% | $292.64 | — |
| 182 | PLD | PROLOGIS INC. | Real Estate | 2,615.0 | $346K | 0.00% | +226.0 | +9.5% | $132.18 | +6.3% |
| 183 | DELL | DELL TECHNOLOGIES INC | Technology | 2,101.0 | $345K | 0.00% | +226.0 | +12.1% | $164.13 | +149.5% |
| 184 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,845.0 | $344K | 0.00% | +243.0 | +15.2% | $186.53 | +13.3% |
| 185 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,628.0 | $341K | 0.00% | +2K | +21.7% | $39.52 | +0.2% |
| 186 | HYG | ISHARES TR | — | 4,283.0 | $341K | 0.00% | +92.0 | +2.2% | $79.56 | +0.6% |
| 187 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,233.0 | $339K | 0.00% | +39.0 | +3.3% | $275.18 | +13.6% |
| 188 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,216.0 | $327K | 0.00% | +53.0 | +1.0% | $62.75 | -27.8% |
| 189 | NEAR | ISHARES U S ETF TR | — | 6,400.0 | $325K | 0.00% | +2K | +60.0% | $50.84 | -0.5% |
| 190 | XLP | SELECT SECTOR SPDR TR | — | 3,888.0 | $319K | 0.00% | +138.0 | +3.7% | $81.98 | +1.6% |
| 191 | STWD | STARWOOD PPTY TR INC | Real Estate | 18,350.0 | $316K | 0.00% | +1K | +5.8% | $17.22 | -3.0% |
| 192 | BINC | BLACKROCK ETF TRUST II | — | 6,027.0 | $313K | 0.00% | +2K | +58.6% | $51.93 | +0.7% |
| 193 | CINF | CINCINNATI FINL CORP | Financial Services | 1,881.0 | $296K | 0.00% | +200.0 | +11.9% | $157.35 | +8.2% |
| 194 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,949.0 | $295K | 0.00% | +278.0 | +10.4% | $100.17 | +19.2% |
| 195 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,453.0 | $291K | 0.00% | +211.0 | +17.0% | $199.94 | +21.5% |
| 196 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,070.0 | $284K | 0.00% | +153.0 | +16.7% | $265.32 | +27.4% |
| 197 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,991.0 | $270K | 0.00% | +34.0 | +1.1% | $90.42 | -3.6% |
| 198 | WCN | WASTE CONNECTIONS INC | Industrials | 1,587.0 | $258K | 0.00% | +120.0 | +8.2% | $162.44 | -4.5% |
| 199 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,254.0 | $255K | 0.00% | +70.0 | +5.9% | $202.98 | -17.9% |
| 200 | BRO | BROWN & BROWN INC | Financial Services | 3,903.0 | $255K | 0.00% | +1K | +38.0% | $65.21 | -9.4% |
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%