Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VXUS | VANGUARD STAR FDS | — | 30,178.0 | $2.6M | 0.01% | +521.0 | +1.8% | $85.49 | +3.1% |
| 322 | ECL | ECOLAB INC | Basic Materials | 9,254.0 | $2.6M | 0.01% | +3K | +57.6% | $278.61 | +3.9% |
| 323 | MCK | MCKESSON CORP | Healthcare | 3,408.0 | $2.6M | 0.01% | -250.0 | -6.8% | $755.60 | +19.8% |
| 324 | MANH | MANHATTAN ASSOCIATES INC | Technology | 18,416.0 | $2.6M | 0.01% | -2K | -10.8% | $139.25 | +53.0% |
| 325 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,073.0 | $2.6M | 0.01% | -3K | -27.8% | $316.90 | +3.9% |
| 326 | HWKN | HAWKINS INC | Basic Materials | 17,953.0 | $2.6M | 0.01% | -493.0 | -2.7% | $142.10 | -16.7% |
| 327 | PSX | PHILLIPS 66 | Energy | 15,034.0 | $2.5M | 0.01% | -605.0 | -3.9% | $169.05 | +40.1% |
| 328 | GLW | CORNING INC | Technology | 9,850.0 | $2.5M | 0.01% | +228.0 | +2.4% | $255.43 | -42.4% |
| 329 | SNPS | SYNOPSYS INC | Technology | 5,629.0 | $2.5M | 0.01% | -2K | -25.9% | $446.07 | -8.4% |
| 330 | BND | VANGUARD BD INDEX FDS | — | 34,151.0 | $2.5M | 0.01% | -2K | -6.2% | $73.41 | -1.0% |
| 331 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13,830.0 | $2.5M | 0.01% | +13K | +2387.4% | $178.24 | +19.9% |
| 332 | DFAX | DIMENSIONAL ETF TRUST | — | 66,839.0 | $2.5M | 0.01% | — | — | $36.84 | +4.2% |
| 333 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16,119.0 | $2.5M | 0.01% | -5K | -24.6% | $152.03 | +14.9% |
| 334 | — | NEBIUS GROUP N.V. | — | 8,866.0 | $2.4M | 0.01% | +5K | +123.8% | $276.17 | — |
| 335 | NVS | NOVARTIS AG | Healthcare | 15,547.0 | $2.4M | 0.01% | +1K | +8.0% | $156.72 | +2.1% |
| 336 | NTSI | WISDOMTREE TR | — | 51,958.0 | $2.4M | 0.01% | NEW | — | $46.60 | +4.4% |
| 337 | WTFC | WINTRUST FINL CORP | Financial Services | 15,060.0 | $2.4M | 0.01% | -6K | -29.4% | $160.72 | -6.0% |
| 338 | XLF | SELECT SECTOR SPDR TR | — | 44,941.0 | $2.4M | 0.01% | -3K | -5.5% | $53.61 | +8.8% |
| 339 | LQD | ISHARES TR | — | 22,012.0 | $2.4M | 0.01% | — | — | $109.07 | -2.0% |
| 340 | WSO | WATSCO INC | Industrials | 5,761.0 | $2.4M | 0.01% | -81.0 | -1.4% | $416.73 | -27.5% |
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%