Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXUS | VANGUARD STAR FDS | — | 30,178.0 | $2.6M | 0.01% | +521.0 | +1.8% | $85.49 | +2.0% |
| 82 | ECL | ECOLAB INC | Basic Materials | 9,254.0 | $2.6M | 0.01% | +3K | +57.6% | $278.61 | +3.0% |
| 83 | GLW | CORNING INC | Technology | 9,850.0 | $2.5M | 0.01% | +228.0 | +2.4% | $255.43 | -43.0% |
| 84 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13,830.0 | $2.5M | 0.01% | +13K | +2387.4% | $178.24 | +19.7% |
| 85 | — | NEBIUS GROUP N.V. | — | 8,866.0 | $2.4M | 0.01% | +5K | +123.8% | $276.17 | — |
| 86 | NVS | NOVARTIS AG | Healthcare | 15,547.0 | $2.4M | 0.01% | +1K | +8.0% | $156.72 | +0.8% |
| 87 | XLY | SELECT SECTOR SPDR TR | — | 20,289.0 | $2.4M | 0.01% | +742.0 | +3.8% | $117.28 | +0.9% |
| 88 | VGT | VANGUARD WORLD FD | — | 19,889.0 | $2.4M | 0.01% | +17K | +691.8% | $119.52 | -2.6% |
| 89 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,410.0 | $2.3M | 0.01% | +1K | +3.9% | $79.03 | -0.5% |
| 90 | SPSK | TIDAL TRUST I | — | 127,712.0 | $2.3M | 0.01% | +72K | +129.9% | $18.01 | -0.4% |
| 91 | VFLO | VICTORY PORTFOLIOS II | — | 47,056.0 | $2.2M | 0.01% | +20K | +76.3% | $45.75 | +21.2% |
| 92 | BNDX | VANGUARD CHARLOTTE FDS | — | 43,173.0 | $2.1M | 0.01% | +1K | +3.2% | $48.43 | -1.5% |
| 93 | CI | THE CIGNA GROUP | Healthcare | 7,095.0 | $2.0M | 0.01% | +516.0 | +7.8% | $275.68 | +1.7% |
| 94 | DVN | DEVON ENERGY CORP NEW | Energy | 46,540.0 | $1.9M | 0.01% | +39K | +519.4% | $41.32 | +16.7% |
| 95 | APOS | APOLLO GLOBAL MGMT INC | — | 15,397.0 | $1.8M | 0.01% | +11K | +248.3% | $118.31 | — |
| 96 | NVT | NVENT ELEC PLC | Industrials | 10,575.0 | $1.8M | 0.01% | +8K | +263.0% | $169.61 | -9.6% |
| 97 | CW | CURTISS WRIGHT CORP | Industrials | 2,284.0 | $1.7M | 0.01% | +68.0 | +3.1% | $757.76 | -18.8% |
| 98 | ET | ENERGY TRANSFER L P | Energy | 90,282.0 | $1.7M | 0.01% | +23K | +33.7% | $19.12 | +10.3% |
| 99 | GSK | GSK PLC | Healthcare | 31,402.0 | $1.6M | 0.01% | +378.0 | +1.2% | $52.42 | -1.2% |
| 100 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 93,250.0 | $1.6M | 0.01% | +2K | +2.7% | $17.41 | +15.7% |
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%