Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GATX | GATX CORP | Industrials | 11,040.0 | $2.0M | 0.01% | -4K | -28.2% | $177.19 | +0.7% |
| 242 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27,158.0 | $1.9M | 0.01% | -1K | -4.8% | $71.60 | +0.8% |
| 243 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 28,350.0 | $1.9M | 0.01% | -11K | -27.6% | $68.11 | -10.9% |
| 244 | AAON | AAON INC | Industrials | 15,131.0 | $1.9M | 0.01% | -138.0 | -0.9% | $126.86 | -40.0% |
| 245 | PHM | PULTE GROUP INC | Consumer Cyclical | 13,894.0 | $1.9M | 0.01% | -3K | -15.6% | $137.21 | -5.5% |
| 246 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,537.0 | $1.9M | 0.01% | -262.0 | -1.3% | $92.27 | +23.2% |
| 247 | ZTS | ZOETIS INC | Healthcare | 25,677.0 | $1.8M | 0.01% | -8K | -24.2% | $71.86 | +7.4% |
| 248 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,818.0 | $1.8M | 0.01% | -5K | -27.2% | $132.83 | +15.5% |
| 249 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,751.0 | $1.8M | 0.01% | -4K | -18.0% | $102.19 | +5.2% |
| 250 | RYN | RAYONIER INC | Real Estate | 84,696.0 | $1.8M | 0.01% | -7K | -8.0% | $21.28 | -0.3% |
| 251 | FLOT | ISHARES TR | — | 34,675.0 | $1.8M | 0.01% | -8K | -18.4% | $51.05 | -0.1% |
| 252 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,708.0 | $1.8M | 0.01% | -2K | -30.5% | $375.32 | -15.8% |
| 253 | GSLC | GOLDMAN SACHS ETF TR | — | 12,438.0 | $1.8M | 0.01% | -1K | -8.2% | $141.89 | +2.8% |
| 254 | SLV | ISHARES SILVER TR | Financial Services | 32,745.0 | $1.8M | 0.01% | -9K | -20.8% | $53.47 | +16.3% |
| 255 | GNRC | GENERAC HLDGS INC | Industrials | 5,901.0 | $1.7M | 0.01% | -2K | -23.2% | $292.81 | -30.5% |
| 256 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 30,819.0 | $1.7M | 0.01% | -9K | -21.9% | $54.90 | -18.1% |
| 257 | HOMB | HOME BANCSHARES INC | Financial Services | 59,179.0 | $1.7M | 0.01% | -651.0 | -1.1% | $28.55 | +5.3% |
| 258 | — | UNILEVER PLC | — | 28,041.0 | $1.7M | 0.01% | -3K | -8.4% | $60.12 | — |
| 259 | GIS | GENERAL MILLS INC | Consumer Defensive | 48,382.0 | $1.7M | 0.01% | -5K | -9.5% | $34.80 | +17.6% |
| 260 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,909.0 | $1.7M | 0.01% | -535.0 | -2.6% | $83.75 | +1.7% |
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%