Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBK | VANGUARD INDEX FDS | — | 1,506.0 | $551K | 0.00% | +814.0 | +117.6% | $365.70 | -3.0% |
| 162 | POWL | POWELL INDS INC | Industrials | 1,905.0 | $546K | 0.00% | +926.0 | +94.6% | $286.36 | -34.0% |
| 163 | SNY | SANOFI SA | Healthcare | 12,554.0 | $536K | 0.00% | +4K | +52.7% | $42.66 | +7.1% |
| 164 | HEFA | ISHARES TR | — | 11,346.0 | $532K | 0.00% | +3K | +43.6% | $46.92 | +0.7% |
| 165 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,402.0 | $529K | 0.00% | +5K | +502.8% | $82.62 | +0.3% |
| 166 | O | REALTY INCOME CORP | Real Estate | 8,167.0 | $506K | 0.00% | +2K | +24.5% | $61.96 | +2.0% |
| 167 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,064.0 | $490K | 0.00% | +333.0 | +19.2% | $237.33 | -0.4% |
| 168 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,688.0 | $483K | 0.00% | +1K | +22.1% | $62.89 | +23.7% |
| 169 | CAH | CARDINAL HEALTH INC | Healthcare | 1,988.0 | $472K | 0.00% | +67.0 | +3.5% | $237.56 | -2.2% |
| 170 | SMH | VANECK ETF TRUST | — | 717.0 | $470K | 0.00% | +20.0 | +2.9% | $655.89 | -16.6% |
| 171 | NTES | NETEASE COM INC | Technology | 3,536.0 | $453K | 0.00% | +164.0 | +4.9% | $128.14 | -4.0% |
| 172 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,651.0 | $422K | 0.00% | +669.0 | +68.1% | $255.88 | +32.5% |
| 173 | KMI | KINDER MORGAN INC DEL | Energy | 13,211.0 | $422K | 0.00% | +342.0 | +2.7% | $31.97 | -3.0% |
| 174 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,811.0 | $421K | 0.00% | +376.0 | +2.0% | $22.36 | — |
| 175 | GMAB | GENMAB A/S | Healthcare | 15,096.0 | $415K | 0.00% | +450.0 | +3.1% | $27.47 | +20.2% |
| 176 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,906.0 | $404K | 0.00% | +202.0 | +11.8% | $211.95 | +15.1% |
| 177 | EZU | ISHARES INC | — | 5,715.0 | $397K | 0.00% | +845.0 | +17.4% | $69.50 | +2.7% |
| 178 | PLD | PROLOGIS INC. | Real Estate | 2,871.0 | $389K | 0.00% | +256.0 | +9.8% | $135.47 | +5.8% |
| 179 | FE | FIRSTENERGY CORP | Utilities | 8,080.0 | $384K | 0.00% | +394.0 | +5.1% | $47.54 | -2.0% |
| 180 | WPC | WP CAREY INC | Real Estate | 5,216.0 | $373K | 0.00% | +1K | +28.2% | $71.50 | +0.1% |
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%