Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,638.0 | $1.9M | 0.01% | -3K | -12.7% | $89.59 | +17.2% |
| 242 | PHM | PULTE GROUP INC | Consumer Cyclical | 16,464.0 | $1.9M | 0.01% | -2K | -12.0% | $117.61 | +12.0% |
| 243 | NEM | NEWMONT CORP | Basic Materials | 17,643.0 | $1.9M | 0.01% | -647.0 | -3.5% | $108.25 | -9.7% |
| 244 | SGOV | ISHARES TR | — | 18,843.0 | $1.9M | 0.01% | -6K | -23.8% | $100.66 | -0.2% |
| 245 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,771.0 | $1.9M | 0.01% | -2K | -24.5% | $277.87 | +22.6% |
| 246 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,306.0 | $1.9M | 0.01% | -2K | -17.0% | $182.43 | +21.6% |
| 247 | SHOP | SHOPIFY INC | Technology | 14,966.0 | $1.8M | 0.01% | -7K | -32.3% | $118.62 | +3.9% |
| 248 | IAC | IAC INC | Technology | 43,806.0 | $1.8M | 0.01% | -712.0 | -1.6% | $40.03 | +16.0% |
| 249 | VGT | VANGUARD WORLD FD | — | 2,512.0 | $1.8M | 0.01% | -289.0 | -10.3% | $697.72 | -82.8% |
| 250 | VNQ | VANGUARD INDEX FDS | — | 19,696.0 | $1.7M | 0.01% | -267.0 | -1.3% | $88.70 | +11.5% |
| 251 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 32,250.0 | $1.7M | 0.01% | -2K | -5.1% | $53.55 | +24.7% |
| 252 | FIS | FIDELITY NATL INFORMATION SV | Technology | 36,277.0 | $1.7M | 0.01% | -12K | -24.9% | $46.91 | -5.6% |
| 253 | GSLC | GOLDMAN SACHS ETF TR | — | 13,552.0 | $1.7M | 0.01% | -11K | -43.9% | $125.13 | +17.6% |
| 254 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,258.0 | $1.7M | 0.01% | -165.0 | -1.1% | $118.63 | +21.2% |
| 255 | NDAQ | NASDAQ INC | Financial Services | 19,870.0 | $1.7M | 0.01% | -660.0 | -3.2% | $84.89 | +10.3% |
| 256 | DDOG | DATADOG INC | Technology | 14,227.0 | $1.7M | 0.01% | -2K | -14.9% | $118.05 | +144.1% |
| 257 | CSGP | COSTAR GROUP INC | Real Estate | 41,516.0 | $1.7M | 0.01% | -14K | -25.8% | $40.34 | -26.1% |
| 258 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,478.0 | $1.6M | 0.01% | -3K | -29.2% | $250.64 | +39.1% |
| 259 | BP | BP PLC | Energy | 34,382.0 | $1.6M | 0.01% | -2K | -5.5% | $47.00 | -9.7% |
| 260 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,708.0 | $1.6M | 0.01% | -237.0 | -8.1% | $588.68 | -5.6% |
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%