Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,731.0 | $404K | 0.00% | -1K | -41.4% | $233.26 | +2.2% |
| 662 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,919.0 | $402K | 0.00% | +464.0 | +6.2% | $50.80 | +4.4% |
| 663 | O | REALTY INCOME CORP | Real Estate | 6,560.0 | $401K | 0.00% | +829.0 | +14.5% | $61.18 | -1.5% |
| 664 | IEF | ISHARES TR | — | 4,168.0 | $398K | 0.00% | — | — | $95.44 | -1.1% |
| 665 | PRK | PARK NATL CORP | Financial Services | 2,428.0 | $397K | 0.00% | +80.0 | +3.4% | $163.45 | +8.1% |
| 666 | SNY | SANOFI SA | Healthcare | 8,222.0 | $396K | 0.00% | -1K | -10.9% | $48.18 | -12.0% |
| 667 | IGV | ISHARES TR | — | 4,933.0 | $395K | 0.00% | NEW | — | $80.05 | +11.3% |
| 668 | — | VENTURE GLOBAL INC | — | 25,000.0 | $394K | 0.00% | — | — | $15.76 | — |
| 669 | ITOT | ISHARES TR | — | 2,761.0 | $393K | 0.00% | -94.0 | -3.3% | $142.43 | +15.0% |
| 670 | GMAB | GENMAB A/S | Healthcare | 14,646.0 | $393K | 0.00% | -137.0 | -0.9% | $26.83 | -5.8% |
| 671 | GTES | GATES INDL CORP PLC | Industrials | 17,359.0 | $392K | 0.00% | -440.0 | -2.5% | $22.61 | +24.2% |
| 672 | CGNX | COGNEX CORP | Technology | 8,009.0 | $392K | 0.00% | -619.0 | -7.2% | $48.99 | +34.9% |
| 673 | FDS | FACTSET RESH SYS INC | Financial Services | 1,798.0 | $390K | 0.00% | -2K | -56.4% | $216.99 | +2.0% |
| 674 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,435.0 | $390K | 0.00% | +7K | +54.5% | $21.15 | — |
| 675 | EQT | EQT CORP | Energy | 6,124.0 | $390K | 0.00% | +2K | +37.4% | $63.64 | -20.3% |
| 676 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,814.0 | $390K | 0.00% | -80.0 | -1.6% | $80.95 | -1.3% |
| 677 | XME | SPDR SERIES TRUST | — | 3,605.0 | $389K | 0.00% | — | — | $108.01 | +8.3% |
| 678 | FE | FIRSTENERGY CORP | Utilities | 7,686.0 | $389K | 0.00% | -3K | -31.1% | $50.66 | -8.3% |
| 679 | IGE | ISHARES TR | — | 6,089.0 | $383K | 0.00% | -100.0 | -1.6% | $62.94 | -8.7% |
| 680 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 35,622.0 | $382K | 0.00% | -15K | -29.2% | $10.73 | -0.5% |
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%