Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 109,384.0 | $5.0M | 0.03% | +5K | +4.4% | $45.66 | -16.4% |
| 62 | VTV | VANGUARD INDEX FDS | — | 25,052.0 | $4.9M | 0.03% | +6K | +32.4% | $196.20 | +10.3% |
| 63 | SPYG | SPDR SERIES TRUST | — | 49,794.0 | $4.9M | 0.03% | +47K | +1765.6% | $97.91 | +22.1% |
| 64 | VCIT | VANGUARD SCOTTSDALE FDS | — | 56,589.0 | $4.7M | 0.03% | +5K | +9.1% | $82.75 | -0.3% |
| 65 | IBDU | ISHARES TR | — | 194,602.0 | $4.5M | 0.03% | +26K | +15.1% | $23.26 | -0.7% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 28,140.0 | $4.5M | 0.03% | +13K | +88.3% | $160.32 | +79.5% |
| 67 | POOL | POOL CORP | Industrials | 20,557.0 | $4.2M | 0.03% | +16K | +327.9% | $202.33 | -1.7% |
| 68 | IBDS | ISHARES TR | — | 171,240.0 | $4.2M | 0.03% | +38K | +28.1% | $24.24 | -0.3% |
| 69 | IBDT | ISHARES TR | — | 158,803.0 | $4.0M | 0.03% | +25K | +18.6% | $25.33 | -0.6% |
| 70 | D | DOMINION ENERGY INC | Utilities | 62,869.0 | $3.9M | 0.03% | +12K | +22.8% | $61.82 | +10.7% |
| 71 | CRVL | CORVEL CORP | Financial Services | 66,259.0 | $3.6M | 0.02% | +7K | +11.8% | $54.65 | +7.1% |
| 72 | VWOB | VANGUARD WHITEHALL FDS | — | 55,054.0 | $3.6M | 0.02% | +6K | +12.9% | $65.69 | +2.7% |
| 73 | SF | STIFEL FINL CORP | Financial Services | 47,348.0 | $3.5M | 0.02% | +12K | +32.7% | $73.92 | -0.5% |
| 74 | GVI | ISHARES TR | — | 30,167.0 | $3.2M | 0.02% | +10K | +48.9% | $106.68 | -0.7% |
| 75 | MCK | MCKESSON CORP | Healthcare | 3,658.0 | $3.2M | 0.02% | +900.0 | +32.6% | $865.36 | -13.3% |
| 76 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 83,203.0 | $3.1M | 0.02% | +627.0 | +0.8% | $37.84 | -3.3% |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 12,018.0 | $3.0M | 0.02% | +374.0 | +3.2% | $250.58 | +26.7% |
| 78 | HDEF | DBX ETF TR | — | 90,542.0 | $2.9M | 0.02% | +10K | +13.1% | $32.41 | -2.7% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,920.0 | $2.9M | 0.02% | +6K | +68.8% | $191.92 | +9.4% |
| 80 | PSX | PHILLIPS 66 | Energy | 15,639.0 | $2.8M | 0.02% | +263.0 | +1.7% | $182.18 | -8.8% |
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
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%