Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 90,112.0 | $7.7M | 0.05% | -7K | -7.4% | $85.23 | +5.0% |
| 182 | AMAT | APPLIED MATLS INC | Technology | 22,392.0 | $7.7M | 0.05% | -3K | -10.9% | $341.79 | +80.6% |
| 183 | UPS | UNITED PARCEL SVCS INC | Industrials | 77,092.0 | $7.6M | 0.05% | -479.0 | -0.6% | $98.38 | +6.6% |
| 184 | SUSA | ISHARES TR | — | 57,289.0 | $7.6M | 0.05% | -322.0 | -0.6% | $132.10 | +16.0% |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 124,432.0 | $7.5M | 0.05% | -5K | -3.5% | $60.65 | -11.0% |
| 186 | CME | CME GROUP INC | Financial Services | 25,161.0 | $7.4M | 0.05% | -2K | -5.8% | $295.35 | -16.6% |
| 187 | VGIT | VANGUARD SCOTTSDALE FDS | — | 124,652.0 | $7.4M | 0.05% | +12K | +10.7% | $59.55 | -1.2% |
| 188 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 102,095.0 | $7.4M | 0.05% | — | — | $72.69 | +3.3% |
| 189 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,848.0 | $7.4M | 0.05% | -821.0 | -7.0% | $682.24 | -23.6% |
| 190 | QLD | PROSHARES TR | — | 119,656.0 | $7.3M | 0.05% | -27K | -18.6% | $61.00 | +60.5% |
| 191 | IWB | ISHARES TR | — | 19,939.0 | $7.1M | 0.05% | +2K | +8.2% | $356.56 | +14.5% |
| 192 | DHR | DANAHER CORP DEL | Healthcare | 36,199.0 | $6.9M | 0.04% | -3K | -8.7% | $189.60 | -6.6% |
| 193 | ESML | ISHARES TR | — | 143,519.0 | $6.7M | 0.04% | — | — | $47.02 | +15.9% |
| 194 | PFE | PFIZER INC | Healthcare | 236,894.0 | $6.7M | 0.04% | -11K | -4.5% | $28.08 | -10.2% |
| 195 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 14,354.0 | $6.6M | 0.04% | +2K | +11.8% | $463.19 | +11.3% |
| 196 | TFC | TRUIST FINL CORP | Financial Services | 144,501.0 | $6.6M | 0.04% | -3K | -2.1% | $45.97 | +5.1% |
| 197 | VBR | VANGUARD INDEX FDS | — | 30,357.0 | $6.6M | 0.04% | +1K | +4.6% | $217.25 | +9.7% |
| 198 | INTC | INTEL CORP | Technology | 149,235.0 | $6.6M | 0.04% | -4K | -2.7% | $44.13 | +203.6% |
| 199 | GLD | SPDR GOLD TR | Financial Services | 15,277.0 | $6.6M | 0.04% | -462.0 | -2.9% | $430.29 | -10.0% |
| 200 | CMI | CUMMINS INC | Industrials | 12,115.0 | $6.5M | 0.04% | -544.0 | -4.3% | $538.02 | +33.2% |
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%