Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AEE | AMEREN CORP | Utilities | 7,225.0 | $794K | 0.01% | — | — | $109.92 | -1.1% |
| 522 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 15,049.0 | $794K | 0.01% | — | — | $52.76 | -7.5% |
| 523 | AVLV | AMERICAN CENTY ETF TR | — | 9,820.0 | $792K | 0.01% | NEW | — | $80.61 | +12.8% |
| 524 | NVO | NOVO-NORDISK A S | Healthcare | 21,537.0 | $791K | 0.01% | -7K | -25.7% | $36.75 | +17.5% |
| 525 | DAL | DELTA AIR LINES INC | Industrials | 11,822.0 | $786K | 0.01% | -1K | -8.1% | $66.48 | +26.6% |
| 526 | — | IMMUNITYBIO INC | — | 102,200.0 | $784K | 0.01% | — | — | $7.67 | — |
| 527 | SCHF | SCHWAB STRATEGIC TR | — | 31,567.0 | $781K | 0.01% | +6K | +23.3% | $24.75 | +14.1% |
| 528 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,278.0 | $773K | 0.01% | — | — | $605.01 | +2.4% |
| 529 | HDB | HDFC BANK LTD | Financial Services | 31,058.0 | $773K | 0.01% | -1K | -3.9% | $24.88 | +0.7% |
| 530 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,887.0 | $771K | 0.01% | -241.0 | -3.9% | $130.95 | +10.6% |
| 531 | RNST | RENASANT CORP | Financial Services | 21,324.0 | $770K | 0.01% | +3K | +17.9% | $36.13 | +15.4% |
| 532 | FBK | FB FINL CORP | Financial Services | 14,735.0 | $765K | 0.01% | — | — | $51.94 | +3.5% |
| 533 | ABNB | AIRBNB INC | Consumer Cyclical | 6,038.0 | $762K | 0.01% | -3K | -34.6% | $126.28 | +12.8% |
| 534 | CE | CELANESE CORP DEL | Basic Materials | 11,513.0 | $757K | 0.01% | — | — | $65.77 | -22.2% |
| 535 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,339.0 | $756K | 0.01% | -4K | -30.5% | $90.67 | +6.9% |
| 536 | — | INGERSOLL RAND INC | — | 9,157.0 | $734K | 0.01% | -733.0 | -7.4% | $80.12 | — |
| 537 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,035.0 | $730K | 0.01% | -3K | -57.8% | $358.88 | +32.0% |
| 538 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,536.0 | $725K | 0.01% | +36.0 | +0.7% | $131.01 | -6.4% |
| 539 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,188.0 | $724K | 0.01% | -71.0 | -0.7% | $71.06 | +22.1% |
| 540 | BAP | CREDICORP LTD | Financial Services | 2,130.0 | $722K | 0.01% | -63.0 | -2.9% | $339.18 | +12.8% |
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
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%