Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 314,857.0 | $15.0M | 0.09% | +301K | +2101.0% | $47.75 | -26.7% |
| 142 | ABT | ABBOTT LABORATORIES | Healthcare | 160,083.0 | $14.5M | 0.09% | +5K | +3.5% | $90.74 | +28.6% |
| 143 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 63,942.0 | $14.3M | 0.09% | -4K | -6.6% | $223.95 | +26.4% |
| 144 | AMAT | APPLIED MATLS INC | Technology | 19,485.0 | $14.1M | 0.08% | -3K | -13.0% | $723.00 | -33.0% |
| 145 | VTEB | VANGUARD MUN BD FDS | — | 274,505.0 | $13.9M | 0.08% | -21K | -7.1% | $50.58 | -2.1% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 48,087.0 | $13.5M | 0.08% | — | — | $281.21 | -17.8% |
| 147 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48,751.0 | $13.2M | 0.08% | -4K | -6.8% | $270.47 | +5.0% |
| 148 | IGSB | ISHARES TR | — | 248,395.0 | $13.0M | 0.08% | +41K | +19.8% | $52.41 | -0.5% |
| 149 | APH | AMPHENOL CORP | Technology | 73,768.0 | $13.0M | 0.08% | -1K | -1.8% | $176.32 | -11.8% |
| 150 | SPGI | S&P GLOBAL INC | Financial Services | 31,623.0 | $12.9M | 0.08% | -63K | -66.7% | $407.26 | +6.9% |
| 151 | TSLA | TESLA INC | Consumer Cyclical | 30,405.0 | $12.8M | 0.08% | -2K | -5.6% | $420.60 | -17.0% |
| 152 | IJT | ISHARES TR | — | 70,848.0 | $12.7M | 0.08% | +574.0 | +0.8% | $178.60 | -3.0% |
| 153 | GPC | GENUINE PARTS CO | Consumer Cyclical | 107,080.0 | $12.6M | 0.07% | -7K | -6.5% | $117.98 | +15.0% |
| 154 | TRV | TRAVELERS COMPANIES INC | Financial Services | 38,244.0 | $12.6M | 0.07% | -3K | -6.2% | $330.12 | +12.2% |
| 155 | EME | EMCOR GROUP INC | Industrials | 14,989.0 | $12.4M | 0.07% | -2K | -12.4% | $829.88 | -7.8% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 283,127.0 | $12.0M | 0.07% | -72K | -20.3% | $42.34 | +18.4% |
| 157 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 30,368.0 | $11.9M | 0.07% | -2K | -7.4% | $391.45 | -4.8% |
| 158 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 29,379.0 | $11.7M | 0.07% | +17K | +134.4% | $397.68 | -6.1% |
| 159 | SSD | SIMPSON MFG INC | Industrials | 55,497.0 | $11.6M | 0.07% | -4K | -7.2% | $209.35 | -10.4% |
| 160 | QLD | PROSHARES TR | — | 119,656.0 | $11.6M | 0.07% | — | — | $96.76 | -9.3% |
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%