Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVE | CENOVUS ENERGY INC | Energy | 8,646.0 | $229K | 0.00% | NEW | — | $26.53 | -5.2% |
| 42 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 982.0 | $227K | 0.00% | NEW | — | $230.89 | +4.3% |
| 43 | COHR | COHERENT CORP | Technology | 934.0 | $222K | 0.00% | NEW | — | $238.21 | +63.5% |
| 44 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,362.0 | $221K | 0.00% | NEW | — | $93.74 | +13.2% |
| 45 | GRMN | GARMIN LTD | Technology | 951.0 | $221K | 0.00% | NEW | — | $232.01 | +0.9% |
| 46 | MUSA | MURPHY USA INC | Consumer Cyclical | 442.0 | $218K | 0.00% | NEW | — | $493.97 | +11.6% |
| 47 | MBB | ISHARES TR | — | 2,264.0 | $215K | 0.00% | NEW | — | $94.95 | -0.5% |
| 48 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,947.0 | $213K | 0.00% | NEW | — | $54.09 | -6.3% |
| 49 | DTE | DTE ENERGY CO | Utilities | 1,432.0 | $209K | 0.00% | NEW | — | $146.22 | +0.9% |
| 50 | PFF | ISHARES TR | — | 6,783.0 | $206K | 0.00% | NEW | — | $30.32 | +3.0% |
| 51 | SPAB | SPDR SERIES TRUST | — | 8,000.0 | $205K | 0.00% | NEW | — | $25.62 | -0.5% |
| 52 | TER | TERADYNE INC | Technology | 690.0 | $205K | 0.00% | NEW | — | $296.46 | +47.7% |
| 53 | WDFC | WD 40 CO | Basic Materials | 1,000.0 | $204K | 0.00% | NEW | — | $203.94 | +10.7% |
| 54 | AR | ANTERO RESOURCES CORP | Energy | 4,792.0 | $203K | 0.00% | NEW | — | $42.44 | -21.7% |
| 55 | TRMK | TRUSTMARK CORP | Financial Services | 4,789.0 | $202K | 0.00% | NEW | — | $42.14 | +6.0% |
| 56 | RS | RELIANCE INC | Basic Materials | 661.0 | $201K | 0.00% | NEW | — | $303.92 | +30.4% |
| 57 | CDE | COEUR MNG INC | Basic Materials | 10,341.0 | $194K | 0.00% | NEW | — | $18.77 | -6.7% |
| 58 | — | PUTNAM ETF TRUST | — | 14,192.0 | $111K | 0.00% | NEW | — | $7.79 | — |
| 59 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 10,309.0 | $20K | — | NEW | — | $1.94 | -16.5% |
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%