Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PHM | PULTE GROUP INC | Consumer Cyclical | 13,894.0 | $1.9M | 0.01% | -3K | -15.6% | $137.21 | -4.6% |
| 382 | AZN | ASTRAZENECA PLC | Healthcare | 10,014.0 | $1.9M | 0.01% | NEW | — | $189.62 | -10.5% |
| 383 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,537.0 | $1.9M | 0.01% | -262.0 | -1.3% | $92.27 | +21.7% |
| 384 | ZTS | ZOETIS INC | Healthcare | 25,677.0 | $1.8M | 0.01% | -8K | -24.2% | $71.86 | +7.6% |
| 385 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,818.0 | $1.8M | 0.01% | -5K | -27.2% | $132.83 | +16.5% |
| 386 | APOS | APOLLO GLOBAL MGMT INC | — | 15,397.0 | $1.8M | 0.01% | +11K | +248.3% | $118.31 | — |
| 387 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,751.0 | $1.8M | 0.01% | -4K | -18.0% | $102.19 | +3.5% |
| 388 | RYN | RAYONIER INC | Real Estate | 84,696.0 | $1.8M | 0.01% | -7K | -8.0% | $21.28 | -0.1% |
| 389 | NVT | NVENT ELEC PLC | Industrials | 10,575.0 | $1.8M | 0.01% | +8K | +263.0% | $169.61 | -10.7% |
| 390 | FLOT | ISHARES TR | — | 34,675.0 | $1.8M | 0.01% | -8K | -18.4% | $51.05 | -0.1% |
| 391 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,708.0 | $1.8M | 0.01% | -2K | -30.5% | $375.32 | -11.6% |
| 392 | GSLC | GOLDMAN SACHS ETF TR | — | 12,438.0 | $1.8M | 0.01% | -1K | -8.2% | $141.89 | +3.1% |
| 393 | SLV | ISHARES SILVER TR | Financial Services | 32,745.0 | $1.8M | 0.01% | -9K | -20.8% | $53.47 | +16.6% |
| 394 | CW | CURTISS WRIGHT CORP | Industrials | 2,284.0 | $1.7M | 0.01% | +68.0 | +3.1% | $757.76 | -19.5% |
| 395 | GNRC | GENERAC HLDGS INC | Industrials | 5,901.0 | $1.7M | 0.01% | -2K | -23.2% | $292.81 | -31.1% |
| 396 | ET | ENERGY TRANSFER L P | Energy | 90,282.0 | $1.7M | 0.01% | +23K | +33.7% | $19.12 | +9.9% |
| 397 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 30,819.0 | $1.7M | 0.01% | -9K | -21.9% | $54.90 | -16.8% |
| 398 | HOMB | HOME BANCSHARES INC | Financial Services | 59,179.0 | $1.7M | 0.01% | -651.0 | -1.1% | $28.55 | +4.7% |
| 399 | — | UNILEVER PLC | — | 28,041.0 | $1.7M | 0.01% | -3K | -8.4% | $60.12 | — |
| 400 | GIS | GENERAL MILLS INC | Consumer Defensive | 48,382.0 | $1.7M | 0.01% | -5K | -9.5% | $34.80 | +14.3% |
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
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%