Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,909.0 | $1.7M | 0.01% | -535.0 | -2.6% | $83.75 | +2.8% |
| 402 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,639.0 | $1.7M | 0.01% | -2K | -28.4% | $359.00 | -2.9% |
| 403 | HLI | HOULIHAN LOKEY INC | Financial Services | 12,347.0 | $1.7M | 0.01% | -4K | -24.9% | $134.13 | -3.8% |
| 404 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 36,643.0 | $1.7M | 0.01% | — | — | $45.11 | +18.5% |
| 405 | GSK | GSK PLC | Healthcare | 31,402.0 | $1.6M | 0.01% | +378.0 | +1.2% | $52.42 | -0.7% |
| 406 | XLV | SELECT SECTOR SPDR TR | — | 10,355.0 | $1.6M | 0.01% | -1K | -8.9% | $158.66 | +10.5% |
| 407 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 93,250.0 | $1.6M | 0.01% | +2K | +2.7% | $17.41 | +16.5% |
| 408 | BIV | VANGUARD BD INDEX FDS | — | 21,062.0 | $1.6M | 0.01% | -2K | -8.9% | $76.70 | -1.0% |
| 409 | IAC | PEOPLE INC | Technology | 34,991.0 | $1.6M | 0.01% | -9K | -20.1% | $46.16 | -0.0% |
| 410 | CCI | CROWN CASTLE INC | Real Estate | 21,270.0 | $1.6M | 0.01% | -13K | -37.8% | $75.73 | +0.7% |
| 411 | QXO | QXO INC | Industrials | 93,183.0 | $1.6M | 0.01% | NEW | — | $17.28 | -19.8% |
| 412 | IBMO | ISHARES TR | — | 62,745.0 | $1.6M | 0.01% | +19K | +44.0% | $25.64 | -0.0% |
| 413 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 23,703.0 | $1.6M | 0.01% | -9K | -26.5% | $67.80 | -3.1% |
| 414 | MGV | VANGUARD WORLD FD | — | 9,736.0 | $1.6M | 0.01% | — | — | $163.45 | +3.1% |
| 415 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12,822.0 | $1.6M | 0.01% | — | — | $123.05 | +53.1% |
| 416 | — | QIAGEN NV | — | 40,238.0 | $1.6M | 0.01% | NEW | — | $39.10 | — |
| 417 | VNQ | VANGUARD INDEX FDS | — | 16,295.0 | $1.6M | 0.01% | -3K | -17.3% | $96.43 | +2.9% |
| 418 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 25,295.0 | $1.6M | 0.01% | +994.0 | +4.1% | $61.76 | -8.6% |
| 419 | SPYV | SPDR SERIES TRUST | — | 25,464.0 | $1.5M | 0.01% | +7K | +40.5% | $60.79 | +4.6% |
| 420 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,704.0 | $1.5M | 0.01% | -3K | -25.2% | $200.62 | +7.8% |
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%