Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NI | NISOURCE INC | Utilities | 7,620.0 | $362K | 0.00% | +78.0 | +1.0% | $47.55 | -14.1% |
| 182 | SPYM | SPDR SERIES TRUST | — | 3,934.0 | $346K | 0.00% | +1K | +41.5% | $87.88 | +2.3% |
| 183 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,523.0 | $343K | 0.00% | +20.0 | +0.8% | $135.99 | -16.5% |
| 184 | F | FORD MTR CO | Consumer Cyclical | 24,168.0 | $336K | 0.00% | +3K | +13.2% | $13.90 | +0.1% |
| 185 | CLX | CLOROX CO DEL | Consumer Defensive | 3,429.0 | $327K | 0.00% | +29.0 | +0.8% | $95.44 | +12.3% |
| 186 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,013.0 | $320K | 0.00% | +651.0 | +27.6% | $106.31 | +6.6% |
| 187 | DEO | DIAGEO PLC | Consumer Defensive | 3,518.0 | $283K | 0.00% | +111.0 | +3.3% | $80.38 | +19.5% |
| 188 | HSBC | HSBC HLDGS PLC | Financial Services | 2,959.0 | $281K | 0.00% | +412.0 | +16.2% | $95.09 | +9.5% |
| 189 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,563.0 | $279K | 0.00% | +371.0 | +8.8% | $61.23 | +1.0% |
| 190 | IWX | ISHARES TR | — | 2,491.0 | $262K | 0.00% | +73.0 | +3.0% | $105.16 | +7.4% |
| 191 | RS | RELIANCE INC | Basic Materials | 682.0 | $255K | 0.00% | +21.0 | +3.2% | $373.60 | +2.4% |
| 192 | CVE | CENOVUS ENERGY INC | Energy | 10,265.0 | $255K | 0.00% | +2K | +18.7% | $24.81 | +29.7% |
| 193 | MBB | ISHARES TR | — | 2,672.0 | $253K | 0.00% | +408.0 | +18.0% | $94.52 | -1.3% |
| 194 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,313.0 | $243K | 0.00% | +366.0 | +9.3% | $56.35 | +2.0% |
| 195 | CVNA | CARVANA CO | Consumer Cyclical | 3,411.0 | $225K | 0.00% | +2K | +140.7% | $65.82 | +9.9% |
| 196 | DTE | DTE ENERGY CO | Utilities | 1,467.0 | $224K | 0.00% | +35.0 | +2.4% | $152.37 | -11.0% |
| 197 | CLBT | CELLEBRITE DI LTD | Technology | 13,000.0 | $190K | 0.00% | +2K | +18.2% | $14.60 | -21.3% |
| 198 | AGNC | AGNC INVT CORP | Real Estate | 16,600.0 | $181K | 0.00% | +600.0 | +3.8% | $10.90 | +0.7% |
| 199 | HL | HECLA MINING COMPANY | Basic Materials | 10,923.0 | $169K | 0.00% | +343.0 | +3.2% | $15.43 | +32.2% |
| 200 | MGNR | AMER BEAC GLG NTRL RSRCS ETF | — | 493.0 | $24.0 | — | +19.0 | +4.0% | $0.05 | +113639.2% |
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%