Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,225.0 | $1.8M | 0.01% | +1K | +11.4% | $138.32 | +14.0% |
| 382 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,960.0 | $1.8M | 0.01% | +60.0 | +2.1% | $616.76 | +12.0% |
| 383 | SMBK | SMARTFINANCIAL INC | Financial Services | 46,139.0 | $1.8M | 0.01% | — | — | $39.08 | +14.3% |
| 384 | BIV | VANGUARD BD INDEX FDS | — | 23,116.0 | $1.8M | 0.01% | +6K | +33.5% | $77.18 | -0.8% |
| 385 | SHOP | SHOPIFY INC | Technology | 14,966.0 | $1.8M | 0.01% | -7K | -32.3% | $118.62 | -8.2% |
| 386 | CI | THE CIGNA GROUP | Healthcare | 6,579.0 | $1.8M | 0.01% | +280.0 | +4.5% | $266.75 | +4.7% |
| 387 | IAC | IAC INC | Technology | 43,806.0 | $1.8M | 0.01% | -712.0 | -1.6% | $40.03 | +6.7% |
| 388 | VGT | VANGUARD WORLD FD | — | 2,512.0 | $1.8M | 0.01% | -289.0 | -10.3% | $697.72 | -82.8% |
| 389 | VNQ | VANGUARD INDEX FDS | — | 19,696.0 | $1.7M | 0.01% | -267.0 | -1.3% | $88.70 | +7.7% |
| 390 | — | UNILEVER PLC | — | 30,607.0 | $1.7M | 0.01% | NEW | — | $56.97 | — |
| 391 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 32,250.0 | $1.7M | 0.01% | -2K | -5.1% | $53.55 | +35.3% |
| 392 | GSK | GSK PLC | Healthcare | 31,024.0 | $1.7M | 0.01% | +1K | +4.9% | $55.19 | -8.2% |
| 393 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 18,000.0 | $1.7M | 0.01% | — | — | $94.92 | +7.9% |
| 394 | GILD | GILEAD SCIENCES INC | Healthcare | 12,245.0 | $1.7M | 0.01% | +2K | +16.9% | $139.37 | -11.2% |
| 395 | FIS | FIDELITY NATL INFORMATION SV | Technology | 36,277.0 | $1.7M | 0.01% | -12K | -24.9% | $46.91 | -18.5% |
| 396 | GSLC | GOLDMAN SACHS ETF TR | — | 13,552.0 | $1.7M | 0.01% | -11K | -43.9% | $125.13 | +13.4% |
| 397 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,258.0 | $1.7M | 0.01% | -165.0 | -1.1% | $118.63 | +20.1% |
| 398 | NDAQ | NASDAQ INC | Financial Services | 19,870.0 | $1.7M | 0.01% | -660.0 | -3.2% | $84.89 | -3.1% |
| 399 | DDOG | DATADOG INC | Technology | 14,227.0 | $1.7M | 0.01% | -2K | -14.9% | $118.05 | +88.9% |
| 400 | CSGP | COSTAR GROUP INC | Real Estate | 41,516.0 | $1.7M | 0.01% | -14K | -25.8% | $40.34 | -25.3% |
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%