Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PULS | PGIM ETF TR | — | 93,326.0 | $4.6M | 0.03% | NEW | — | $49.59 | -0.1% |
| 242 | IDXX | IDEXX LABS INC | Healthcare | 6,819.0 | $4.6M | 0.03% | NEW | — | $676.53 | -9.6% |
| 243 | WEC | WEC ENERGY GROUP INC | Utilities | 43,134.0 | $4.5M | 0.03% | NEW | — | $105.46 | +2.1% |
| 244 | SF | STIFEL FINL CORP | Financial Services | 35,669.0 | $4.5M | 0.03% | NEW | — | $125.22 | -32.8% |
| 245 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 104,758.0 | $4.4M | 0.03% | NEW | — | $42.30 | -5.2% |
| 246 | BX | BLACKSTONE INC | Financial Services | 28,692.0 | $4.4M | 0.03% | NEW | — | $154.14 | -12.2% |
| 247 | DCI | DONALDSON INC | Industrials | 49,613.0 | $4.4M | 0.03% | NEW | — | $88.66 | +8.3% |
| 248 | WFC | WELLS FARGO CO NEW | Financial Services | 47,110.0 | $4.4M | 0.03% | NEW | — | $93.20 | -5.9% |
| 249 | LH | LABCORP HOLDINGS INC | Healthcare | 17,470.0 | $4.4M | 0.03% | NEW | — | $250.88 | +21.8% |
| 250 | UFPI | UFP INDUSTRIES INC | Basic Materials | 47,713.0 | $4.3M | 0.03% | NEW | — | $91.05 | +1.7% |
| 251 | VCIT | VANGUARD SCOTTSDALE FDS | — | 51,853.0 | $4.3M | 0.03% | NEW | — | $83.75 | -2.8% |
| 252 | — | IQVIA HLDGS INC | — | 19,107.0 | $4.3M | 0.03% | NEW | — | $225.41 | — |
| 253 | BANF | BANCFIRST CORP | Financial Services | 40,544.0 | $4.3M | 0.03% | NEW | — | $106.02 | +7.6% |
| 254 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,734.0 | $4.2M | 0.03% | NEW | — | $203.19 | +64.8% |
| 255 | SLV | ISHARES SILVER TR | Financial Services | 65,298.0 | $4.2M | 0.03% | NEW | — | $64.42 | -16.3% |
| 256 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,419.0 | $4.2M | 0.03% | NEW | — | $117.21 | +4.5% |
| 257 | FAST | FASTENAL CO | Industrials | 102,121.0 | $4.1M | 0.03% | NEW | — | $40.13 | +19.3% |
| 258 | IWO | ISHARES TR | — | 12,615.0 | $4.1M | 0.03% | NEW | — | $323.01 | +18.6% |
| 259 | AON | AON PLC | Financial Services | 11,500.0 | $4.1M | 0.03% | NEW | — | $352.88 | -0.2% |
| 260 | PAYX | PAYCHEX INC | Industrials | 36,121.0 | $4.1M | 0.03% | NEW | — | $112.18 | +3.8% |
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
22.6%
Financial Services
18.5%
Industrials
11.8%
Healthcare
11.5%
Consumer Cyclical
8.9%
Communication Services
8.3%
Consumer Defensive
7.4%
Energy
4.5%
Utilities
4.4%
Basic Materials
1.2%