Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 43,640.0 | $27.9M | 0.17% | NEW | — | $638.72 | -31.8% |
| 2 | ROL | ROLLINS INC | Consumer Cyclical | 108,539.0 | $4.5M | 0.03% | NEW | — | $41.74 | -9.8% |
| 3 | NTSI | WISDOMTREE TR | — | 51,958.0 | $2.4M | 0.01% | NEW | — | $46.60 | +3.9% |
| 4 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 180,194.0 | $2.1M | 0.01% | NEW | — | $11.72 | -13.6% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 10,014.0 | $1.9M | 0.01% | NEW | — | $189.62 | -12.9% |
| 6 | QXO | QXO INC | Industrials | 93,183.0 | $1.6M | 0.01% | NEW | — | $17.28 | -21.6% |
| 7 | — | QIAGEN NV | — | 40,238.0 | $1.6M | 0.01% | NEW | — | $39.10 | — |
| 8 | VTR | VENTAS INC | Real Estate | 16,635.0 | $1.5M | 0.01% | NEW | — | $88.80 | +4.7% |
| 9 | — | PINNACLE FINL PARTNERS INC | — | 12,963.0 | $1.3M | 0.01% | NEW | — | $100.88 | — |
| 10 | CLS | CELESTICA INC | Technology | 2,688.0 | $981K | 0.01% | NEW | — | $364.80 | -19.1% |
| 11 | SCHZ | SCHWAB STRATEGIC TR | — | 37,407.0 | $865K | 0.01% | NEW | — | $23.13 | -1.4% |
| 12 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 10,281.0 | $769K | 0.01% | NEW | — | $74.81 | +2.4% |
| 13 | ASTS | AST SPACEMOBILE INC | Technology | 8,000.0 | $711K | 0.00% | NEW | — | $88.86 | -27.3% |
| 14 | RDNT | RADNET INC | Healthcare | 9,405.0 | $580K | 0.00% | NEW | — | $61.67 | +22.6% |
| 15 | — | VIKING HOLDINGS LTD | — | 5,398.0 | $565K | 0.00% | NEW | — | $104.67 | — |
| 16 | HUM | HUMANA INC | Healthcare | 1,404.0 | $558K | 0.00% | NEW | — | $397.22 | -3.9% |
| 17 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 10,529.0 | $460K | 0.00% | NEW | — | $43.71 | +4.9% |
| 18 | PYLD | PIMCO ETF TR | — | 16,042.0 | $425K | 0.00% | NEW | — | $26.52 | -1.2% |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,145.0 | $421K | 0.00% | NEW | — | $46.05 | -0.4% |
| 20 | GBIL | GOLDMAN SACHS ETF TR | — | 4,199.0 | $421K | 0.00% | NEW | — | $100.16 | -0.0% |
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%