Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WTFC | WINTRUST FINL CORP | Financial Services | 23,639.0 | $3.3M | 0.02% | NEW | — | $139.82 | +17.4% |
| 302 | VWOB | VANGUARD WHITEHALL FDS | — | 48,781.0 | $3.3M | 0.02% | NEW | — | $67.43 | -2.0% |
| 303 | IBDS | ISHARES TR | — | 133,702.0 | $3.2M | 0.02% | NEW | — | $24.28 | -0.6% |
| 304 | HLI | HOULIHAN LOKEY INC | Financial Services | 18,490.0 | $3.2M | 0.02% | NEW | — | $174.19 | -26.6% |
| 305 | BIO | BIO RAD LABS INC | Healthcare | 10,623.0 | $3.2M | 0.02% | NEW | — | $302.99 | +10.2% |
| 306 | NUE | NUCOR CORP | Basic Materials | 19,690.0 | $3.2M | 0.02% | NEW | — | $163.11 | +66.9% |
| 307 | FIS | FIDELITY NATL INFORMATION SV | Technology | 48,298.0 | $3.2M | 0.02% | NEW | — | $66.46 | -36.5% |
| 308 | GSLC | GOLDMAN SACHS ETF TR | — | 24,173.0 | $3.2M | 0.02% | NEW | — | $132.37 | +11.0% |
| 309 | XLI | SELECT SECTOR SPDR TR | — | 20,581.0 | $3.2M | 0.02% | NEW | — | $155.12 | +20.0% |
| 310 | VLO | VALERO ENERGY CORP | Energy | 19,337.0 | $3.1M | 0.02% | NEW | — | $162.79 | +89.4% |
| 311 | NKE | NIKE INC | Consumer Cyclical | 47,646.0 | $3.0M | 0.02% | NEW | — | $63.71 | -34.3% |
| 312 | — | QIAGEN NV | — | 67,171.0 | $3.0M | 0.02% | NEW | — | $44.97 | — |
| 313 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,417.0 | $3.0M | 0.02% | NEW | — | $242.36 | -8.3% |
| 314 | FANG | DIAMONDBACK ENERGY INC | Energy | 19,969.0 | $3.0M | 0.02% | NEW | — | $150.33 | +28.2% |
| 315 | D | DOMINION ENERGY INC | Utilities | 51,190.0 | $3.0M | 0.02% | NEW | — | $58.59 | +17.6% |
| 316 | ENB | ENBRIDGE INC | Energy | 61,779.0 | $3.0M | 0.02% | NEW | — | $47.83 | +11.9% |
| 317 | VOT | VANGUARD INDEX FDS | — | 10,435.0 | $2.9M | 0.02% | NEW | — | $279.14 | +10.2% |
| 318 | A | AGILENT TECHNOLOGIES INC | Healthcare | 21,358.0 | $2.9M | 0.02% | NEW | — | $136.07 | +1.8% |
| 319 | GATX | GATX CORP | Industrials | 17,098.0 | $2.9M | 0.02% | NEW | — | $169.60 | +7.1% |
| 320 | EWBC | EAST WEST BANCORP INC | Financial Services | 25,365.0 | $2.9M | 0.02% | NEW | — | $112.39 | +19.6% |
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%