Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NFG | NATIONAL FUEL GAS CO | Energy | 5,061.0 | $476K | 0.00% | — | — | $93.96 | -19.2% |
| 622 | EQIX | EQUINIX INC | Real Estate | 483.0 | $473K | 0.00% | +7.0 | +1.5% | $980.24 | +11.4% |
| 623 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,240.0 | $472K | 0.00% | +485.0 | +17.6% | $145.79 | +8.1% |
| 624 | UNM | UNUM GROUP | Financial Services | 6,468.0 | $472K | 0.00% | — | — | $73.03 | +23.2% |
| 625 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,868.0 | $469K | 0.00% | +1K | +12.1% | $43.16 | -0.8% |
| 626 | KMX | CARMAX INC | Consumer Cyclical | 11,218.0 | $466K | 0.00% | -3K | -19.1% | $41.58 | +29.1% |
| 627 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,473.0 | $461K | 0.00% | — | — | $71.18 | -13.5% |
| 628 | ITT | ITT INC | Industrials | 2,417.0 | $461K | 0.00% | -23.0 | -0.9% | $190.53 | +3.3% |
| 629 | FICO | FAIR ISAAC CORP | Technology | 431.0 | $460K | 0.00% | -432.0 | -50.1% | $1067.54 | +2.7% |
| 630 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,122.0 | $460K | 0.00% | +33.0 | +0.5% | $75.09 | -1.3% |
| 631 | — | RYANAIR HOLDINGS PLC | — | 7,934.0 | $459K | 0.00% | +352.0 | +4.6% | $57.80 | — |
| 632 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,377.0 | $457K | 0.00% | -473.0 | -12.3% | $135.23 | -5.2% |
| 633 | CCJ | CAMECO CORP | Energy | 4,202.0 | $456K | 0.00% | — | — | $108.61 | -2.0% |
| 634 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,769.0 | $456K | 0.00% | -6K | -30.9% | $35.70 | +3.1% |
| 635 | SCHB | SCHWAB STRATEGIC TR | — | 18,051.0 | $453K | 0.00% | — | — | $25.10 | +15.4% |
| 636 | — | FORTINET INC | — | 5,529.0 | $452K | 0.00% | — | — | $81.72 | — |
| 637 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,540.0 | $451K | 0.00% | -586.0 | -27.6% | $292.75 | +32.7% |
| 638 | CDW | CDW CORP | Technology | 3,707.0 | $449K | 0.00% | -643.0 | -14.8% | $121.02 | +6.1% |
| 639 | VV | VANGUARD INDEX FDS | — | 1,498.0 | $448K | 0.00% | — | — | $298.85 | +15.4% |
| 640 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,359.0 | $446K | 0.00% | — | — | $189.05 | +18.8% |
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%