Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WEC | WEC ENERGY GROUP INC | Utilities | 39,601.0 | $4.6M | 0.03% | -4K | -8.2% | $115.77 | -3.1% |
| 242 | IBDU | ISHARES TR | — | 194,602.0 | $4.5M | 0.03% | +26K | +15.1% | $23.26 | -0.7% |
| 243 | PANW | PALO ALTO NETWORKS INC | Technology | 28,140.0 | $4.5M | 0.03% | +13K | +88.3% | $160.32 | +79.5% |
| 244 | FAST | FASTENAL CO | Industrials | 96,997.0 | $4.5M | 0.03% | -5K | -5.0% | $46.40 | -1.1% |
| 245 | VONE | VANGUARD SCOTTSDALE FDS | — | 15,137.0 | $4.5M | 0.03% | — | — | $295.12 | +14.3% |
| 246 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,080.0 | $4.5M | 0.03% | -1K | -3.8% | $130.94 | -5.4% |
| 247 | UFPI | UFP INDUSTRIES INC | Basic Materials | 47,467.0 | $4.4M | 0.03% | -246.0 | -0.5% | $92.12 | -6.0% |
| 248 | DFIV | DIMENSIONAL ETF TRUST | — | 79,972.0 | $4.2M | 0.03% | -421.0 | -0.5% | $52.78 | +4.8% |
| 249 | POOL | POOL CORP | Industrials | 20,557.0 | $4.2M | 0.03% | +16K | +327.9% | $202.33 | -1.7% |
| 250 | IBDS | ISHARES TR | — | 171,240.0 | $4.2M | 0.03% | +38K | +28.1% | $24.24 | -0.3% |
| 251 | BANF | BANCFIRST CORP | Financial Services | 38,169.0 | $4.1M | 0.03% | -2K | -5.9% | $108.50 | +2.6% |
| 252 | SHEL | SHELL PLC | Energy | 44,171.0 | $4.1M | 0.03% | -7K | -13.9% | $93.00 | -15.3% |
| 253 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,605.0 | $4.1M | 0.03% | -143.0 | -1.0% | $279.25 | -1.9% |
| 254 | LRCX | LAM RESEARCH CORP | Technology | 18,897.0 | $4.0M | 0.03% | -1K | -5.9% | $213.66 | +82.1% |
| 255 | IRM | IRON MTN INC DEL | Real Estate | 39,516.0 | $4.0M | 0.03% | -175K | -81.6% | $102.14 | +25.2% |
| 256 | IBDT | ISHARES TR | — | 158,803.0 | $4.0M | 0.03% | +25K | +18.6% | $25.33 | -0.6% |
| 257 | ZTS | ZOETIS INC | Healthcare | 33,859.0 | $4.0M | 0.03% | -15K | -30.1% | $118.21 | -33.4% |
| 258 | DCI | DONALDSON INC | Industrials | 46,974.0 | $4.0M | 0.03% | -3K | -5.3% | $84.87 | +0.8% |
| 259 | LH | LABCORP HOLDINGS INC | Healthcare | 14,876.0 | $4.0M | 0.03% | -3K | -14.8% | $266.81 | -4.1% |
| 260 | D | DOMINION ENERGY INC | Utilities | 62,869.0 | $3.9M | 0.03% | +12K | +22.8% | $61.82 | +10.7% |
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
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%