Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APP | APPLOVIN CORP | Technology | 446.0 | $230K | 0.00% | NEW | — | $515.23 | -42.0% |
| 42 | WTAI | WISDOMTREE TR | — | 4,837.0 | $230K | 0.00% | NEW | — | $47.47 | -15.7% |
| 43 | CROX | CROCS INC | Consumer Cyclical | 1,886.0 | $228K | 0.00% | NEW | — | $120.64 | +4.3% |
| 44 | KGC | KINROSS GOLD CORP | Basic Materials | 9,495.0 | $224K | 0.00% | NEW | — | $23.62 | +39.6% |
| 45 | DFAU | DIMENSIONAL ETF TRUST | — | 4,301.0 | $222K | 0.00% | NEW | — | $51.69 | +2.3% |
| 46 | CWI | SPDR INDEX SHS FDS | — | 5,414.0 | $220K | 0.00% | NEW | — | $40.67 | +1.5% |
| 47 | MTZ | MASTEC INC | Industrials | 521.0 | $217K | 0.00% | NEW | — | $416.06 | -38.6% |
| 48 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,830.0 | $215K | 0.00% | NEW | — | $76.05 | +5.2% |
| 49 | — | ENERGY TRANSFER L P | — | 18,635.0 | $214K | 0.00% | NEW | — | $11.46 | — |
| 50 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,635.0 | $210K | 0.00% | NEW | — | $128.55 | +2.0% |
| 51 | XLB | SELECT SECTOR SPDR TR | — | 4,029.0 | $205K | 0.00% | NEW | — | $50.83 | +5.4% |
| 52 | FN | FABRINET | Technology | 361.0 | $203K | 0.00% | NEW | — | $562.08 | -25.1% |
| 53 | MSTR | STRATEGY INC | Technology | 2,329.0 | $202K | 0.00% | NEW | — | $86.93 | +41.1% |
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%