Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWOB | VANGUARD WHITEHALL FDS | — | 60,538.0 | $4.1M | 0.02% | +5K | +10.0% | $67.24 | -1.9% |
| 62 | IBDT | ISHARES TR | — | 160,134.0 | $4.0M | 0.02% | +1K | +0.8% | $25.25 | -0.2% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 47,583.0 | $3.9M | 0.02% | +2K | +3.6% | $82.64 | +2.5% |
| 64 | ESGU | ISHARES TR | — | 23,226.0 | $3.8M | 0.02% | +1K | +6.0% | $163.67 | +2.2% |
| 65 | SHEL | SHELL PLC | Energy | 45,997.0 | $3.6M | 0.02% | +2K | +4.1% | $77.54 | +19.9% |
| 66 | VGLT | VANGUARD SCOTTSDALE FDS | — | 60,000.0 | $3.3M | 0.02% | +514.0 | +0.9% | $55.18 | -3.9% |
| 67 | BX | BLACKSTONE INC | Financial Services | 27,300.0 | $3.2M | 0.02% | +9K | +47.6% | $117.67 | +22.1% |
| 68 | HDEF | DBX ETF TR | — | 96,818.0 | $3.1M | 0.02% | +6K | +6.9% | $32.14 | +7.0% |
| 69 | C | CITIGROUP INC | Financial Services | 21,915.0 | $3.1M | 0.02% | +1K | +5.9% | $139.96 | -5.9% |
| 70 | MPC | MARATHON PETE CORP | Energy | 11,863.0 | $3.0M | 0.02% | +271.0 | +2.3% | $255.67 | +41.8% |
| 71 | PSTG | EVERPURE INC | — | 37,975.0 | $3.0M | 0.02% | +260.0 | +0.7% | $78.79 | — |
| 72 | USB | US BANCORP | Financial Services | 47,894.0 | $2.9M | 0.02% | +2K | +4.5% | $60.40 | +3.3% |
| 73 | RIO | RIO TINTO PLC | Basic Materials | 29,898.0 | $2.8M | 0.02% | +654.0 | +2.2% | $94.93 | +10.4% |
| 74 | SHYG | ISHARES TR | — | 66,901.0 | $2.8M | 0.02% | +4K | +6.5% | $42.41 | -0.4% |
| 75 | — | VICTORY PORTFOLIOS II | — | 82,092.0 | $2.8M | 0.02% | +19K | +29.1% | $34.28 | — |
| 76 | IWN | ISHARES TR | — | 12,714.0 | $2.8M | 0.02% | +776.0 | +6.5% | $221.20 | +1.3% |
| 77 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 30,961.0 | $2.8M | 0.02% | +1K | +4.6% | $90.46 | +0.0% |
| 78 | VOE | VANGUARD INDEX FDS | — | 13,830.0 | $2.7M | 0.02% | +3K | +29.6% | $197.60 | +6.1% |
| 79 | NEM | NEWMONT CORP | Basic Materials | 29,199.0 | $2.7M | 0.02% | +12K | +65.5% | $93.40 | +41.2% |
| 80 | DVY | ISHARES TR | — | 17,387.0 | $2.7M | 0.02% | +562.0 | +3.3% | $156.30 | +5.3% |
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
18.3%
Industrials
12.9%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Communication Services
6.2%
Utilities
5.1%
Energy
5.0%
Basic Materials
1.5%