Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SRE | SEMPRA | Utilities | 6,107.0 | $566K | 0.00% | -3K | -32.4% | $92.71 | -9.4% |
| 602 | — | VIKING HOLDINGS LTD | — | 5,398.0 | $565K | 0.00% | NEW | — | $104.67 | — |
| 603 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,010.0 | $565K | 0.00% | -567.0 | -22.0% | $281.03 | -20.0% |
| 604 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 16,027.0 | $562K | 0.00% | — | — | $35.09 | +0.1% |
| 605 | HUM | HUMANA INC | Healthcare | 1,404.0 | $558K | 0.00% | NEW | — | $397.22 | -1.9% |
| 606 | VBK | VANGUARD INDEX FDS | — | 1,506.0 | $551K | 0.00% | +814.0 | +117.6% | $365.70 | -2.6% |
| 607 | USMV | ISHARES TR | — | 5,707.0 | $550K | 0.00% | — | — | $96.46 | +5.2% |
| 608 | POWL | POWELL INDS INC | Industrials | 1,905.0 | $546K | 0.00% | +926.0 | +94.6% | $286.36 | -33.6% |
| 609 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,365.0 | $537K | 0.00% | -3K | -35.7% | $100.07 | +9.8% |
| 610 | SNY | SANOFI SA | Healthcare | 12,554.0 | $536K | 0.00% | +4K | +52.7% | $42.66 | +7.9% |
| 611 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,691.0 | $533K | 0.00% | — | — | $113.69 | -0.7% |
| 612 | HEFA | ISHARES TR | — | 11,346.0 | $532K | 0.00% | +3K | +43.6% | $46.92 | +1.2% |
| 613 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,402.0 | $529K | 0.00% | +5K | +502.8% | $82.62 | +1.0% |
| 614 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 309.0 | $524K | 0.00% | -11.0 | -3.4% | $1697.39 | +17.7% |
| 615 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,854.0 | $524K | 0.00% | -1K | -16.3% | $89.48 | -22.5% |
| 616 | SCHB | SCHWAB STRATEGIC TR | — | 18,051.0 | $523K | 0.00% | — | — | $28.96 | +2.2% |
| 617 | TSN | TYSON FOODS INC | Consumer Defensive | 9,089.0 | $520K | 0.00% | -450.0 | -4.7% | $57.25 | -0.1% |
| 618 | ALLE | ALLEGION PLC | Industrials | 3,703.0 | $520K | 0.00% | -160.0 | -4.1% | $140.49 | +14.2% |
| 619 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,604.0 | $518K | 0.00% | — | — | $78.42 | +2.0% |
| 620 | O | REALTY INCOME CORP | Real Estate | 8,167.0 | $506K | 0.00% | +2K | +24.5% | $61.96 | +1.4% |
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%