Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 7,603.0 | $808K | 0.01% | +400.0 | +5.5% | $106.25 | +8.1% |
| 142 | WY | WEYERHAEUSER CO | Real Estate | 33,678.0 | $806K | 0.01% | +20K | +151.8% | $23.94 | +1.9% |
| 143 | AME | AMETEK INC | Industrials | 3,253.0 | $787K | 0.01% | +580.0 | +21.7% | $241.94 | +0.2% |
| 144 | SOXX | ISHARES TR | — | 1,209.0 | $775K | 0.01% | +412.0 | +51.7% | $640.76 | -21.0% |
| 145 | BINC | BLACKROCK ETF TRUST II | — | 14,167.0 | $742K | 0.00% | +8K | +135.1% | $52.34 | -0.6% |
| 146 | ED | CONSOLIDATED EDISON INC | Utilities | 6,688.0 | $740K | 0.00% | +526.0 | +8.5% | $110.63 | -2.6% |
| 147 | SCHD | SCHWAB STRATEGIC TR | — | 23,130.0 | $733K | 0.00% | +2K | +9.4% | $31.71 | +11.0% |
| 148 | ESLT | ELBIT SYS LTD | Industrials | 929.0 | $705K | 0.00% | +292.0 | +45.8% | $758.72 | -3.7% |
| 149 | TECH | BIO-TECHNE CORP | Healthcare | 9,781.0 | $691K | 0.00% | +138.0 | +1.4% | $70.65 | +2.5% |
| 150 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,781.0 | $689K | 0.00% | +241.0 | +15.7% | $386.73 | +4.1% |
| 151 | OGE | OGE ENERGY CORP | Utilities | 13,285.0 | $646K | 0.00% | +173.0 | +1.3% | $48.66 | -5.5% |
| 152 | IGIB | ISHARES TR | — | 11,961.0 | $636K | 0.00% | +3K | +28.8% | $53.17 | -1.8% |
| 153 | UNM | UNUM GROUP | Financial Services | 6,920.0 | $619K | 0.00% | +452.0 | +7.0% | $89.40 | +0.1% |
| 154 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,709.0 | $615K | 0.00% | +382.0 | +2.9% | $44.85 | — |
| 155 | EQIX | EQUINIX INC | Real Estate | 581.0 | $606K | 0.00% | +98.0 | +20.3% | $1042.39 | +1.2% |
| 156 | GDX | VANECK ETF TRUST | — | 7,896.0 | $596K | 0.00% | +536.0 | +7.3% | $75.45 | +37.2% |
| 157 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 14,793.0 | $592K | 0.00% | +4K | +41.5% | $40.01 | +15.9% |
| 158 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 15,876.0 | $579K | 0.00% | +2K | +14.4% | $36.49 | +5.7% |
| 159 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,203.0 | $571K | 0.00% | +627.0 | +2.0% | $17.73 | -3.9% |
| 160 | BSV | VANGUARD BD INDEX FDS | — | 7,299.0 | $569K | 0.00% | +124.0 | +1.7% | $77.91 | -0.4% |
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
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%