Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQIX | EQUINIX INC | Real Estate | 483.0 | $473K | 0.00% | +7.0 | +1.5% | $980.24 | +11.4% |
| 162 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,240.0 | $472K | 0.00% | +485.0 | +17.6% | $145.79 | +8.1% |
| 163 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,868.0 | $469K | 0.00% | +1K | +12.1% | $43.16 | -0.8% |
| 164 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,122.0 | $460K | 0.00% | +33.0 | +0.5% | $75.09 | -1.3% |
| 165 | — | RYANAIR HOLDINGS PLC | — | 7,934.0 | $459K | 0.00% | +352.0 | +4.6% | $57.80 | — |
| 166 | CVNA | CARVANA CO | Consumer Cyclical | 1,417.0 | $445K | 0.00% | +209.0 | +17.3% | $314.38 | -78.8% |
| 167 | GLDM | WORLD GOLD TR | Financial Services | 4,719.0 | $437K | 0.00% | +41.0 | +0.9% | $92.69 | -10.0% |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,106.0 | $432K | 0.00% | +182.0 | +19.7% | $390.41 | +75.4% |
| 169 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,569.0 | $409K | 0.00% | +1K | +15.0% | $47.72 | -9.3% |
| 170 | RPM | RPM INTL INC | Basic Materials | 4,109.0 | $408K | 0.00% | +258.0 | +6.7% | $99.40 | +8.7% |
| 171 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,919.0 | $402K | 0.00% | +464.0 | +6.2% | $50.80 | +4.4% |
| 172 | O | REALTY INCOME CORP | Real Estate | 6,560.0 | $401K | 0.00% | +829.0 | +14.5% | $61.18 | -1.5% |
| 173 | PRK | PARK NATL CORP | Financial Services | 2,428.0 | $397K | 0.00% | +80.0 | +3.4% | $163.45 | +8.1% |
| 174 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,435.0 | $390K | 0.00% | +7K | +54.5% | $21.15 | — |
| 175 | EQT | EQT CORP | Energy | 6,124.0 | $390K | 0.00% | +2K | +37.4% | $63.64 | -20.3% |
| 176 | WELL | WELLTOWER INC | Real Estate | 1,904.0 | $376K | 0.00% | +210.0 | +12.4% | $197.71 | +4.5% |
| 177 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 16,667.0 | $365K | 0.00% | +151.0 | +0.9% | $21.89 | +15.5% |
| 178 | NICE | NICE LTD | Technology | 3,286.0 | $362K | 0.00% | +772.0 | +30.7% | $110.26 | -23.2% |
| 179 | MKL | MARKEL GROUP INC | Financial Services | 187.0 | $358K | 0.00% | +43.0 | +29.9% | $1914.07 | -3.5% |
| 180 | SCZ | ISHARES TR | — | 4,527.0 | $355K | 0.00% | +398.0 | +9.6% | $78.41 | +6.6% |
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%