Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EWBC | EAST WEST BANCORP INC | Financial Services | 22,747.0 | $2.4M | 0.02% | -3K | -10.3% | $106.76 | +18.8% |
| 222 | LQD | ISHARES TR | — | 22,042.0 | $2.4M | 0.02% | -729.0 | -3.2% | $108.99 | +0.1% |
| 223 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 39,142.0 | $2.4M | 0.01% | -2K | -4.7% | $60.81 | +6.4% |
| 224 | HLI | HOULIHAN LOKEY INC | Financial Services | 16,429.0 | $2.4M | 0.01% | -2K | -11.2% | $143.62 | -2.0% |
| 225 | MUR | MURPHY OIL CORP | Energy | 56,907.0 | $2.3M | 0.01% | -2K | -3.9% | $41.25 | -16.9% |
| 226 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 556.0 | $2.3M | 0.01% | -1K | -69.4% | $4210.32 | -95.9% |
| 227 | DFAX | DIMENSIONAL ETF TRUST | — | 66,839.0 | $2.3M | 0.01% | -2K | -2.4% | $33.97 | +11.7% |
| 228 | IWN | ISHARES TR | — | 11,938.0 | $2.3M | 0.01% | -588.0 | -4.7% | $189.59 | +14.4% |
| 229 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,312.0 | $2.2M | 0.01% | -2K | -5.4% | $79.27 | -0.5% |
| 230 | PSTG | EVERPURE INC | Technology | 37,715.0 | $2.2M | 0.01% | -3K | -6.9% | $59.04 | +46.0% |
| 231 | OTIS | OTIS WORLDWIDE CORP | Industrials | 28,539.0 | $2.2M | 0.01% | -3K | -9.5% | $77.08 | -4.9% |
| 232 | NVS | NOVARTIS AG | Healthcare | 14,390.0 | $2.2M | 0.01% | -2K | -12.1% | $152.75 | -3.7% |
| 233 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18,977.0 | $2.2M | 0.01% | -2K | -11.2% | $113.98 | +11.5% |
| 234 | BX | BLACKSTONE INC | Financial Services | 18,491.0 | $2.1M | 0.01% | -10K | -35.5% | $114.99 | +7.6% |
| 235 | WSO | WATSCO INC | Industrials | 5,842.0 | $2.1M | 0.01% | -185.0 | -3.1% | $363.79 | +10.2% |
| 236 | IEI | ISHARES TR | — | 17,648.0 | $2.1M | 0.01% | -1K | -5.5% | $118.60 | -1.2% |
| 237 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 57,969.0 | $2.0M | 0.01% | -6K | -9.5% | $35.22 | +43.8% |
| 238 | GIS | GENERAL MILLS INC | Consumer Defensive | 53,484.0 | $2.0M | 0.01% | -3K | -5.7% | $37.22 | -10.2% |
| 239 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,799.0 | $2.0M | 0.01% | -4K | -17.5% | $93.98 | -2.4% |
| 240 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 11,323.0 | $1.9M | 0.01% | -13K | -53.5% | $172.11 | +8.6% |
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
19.9%
Financial Services
17.4%
Industrials
12.7%
Healthcare
11.3%
Consumer Cyclical
9.3%
Communication Services
7.8%
Consumer Defensive
7.8%
Energy
6.5%
Utilities
5.2%
Basic Materials
1.5%