Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 25,000.0 | $584K | 0.00% | NEW | — | $23.37 | +5.7% |
| 582 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 13,478.0 | $584K | 0.00% | NEW | — | $43.30 | +40.4% |
| 583 | TSN | TYSON FOODS INC | Consumer Defensive | 9,789.0 | $574K | 0.00% | NEW | — | $58.62 | -0.4% |
| 584 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 50,322.0 | $568K | 0.00% | NEW | — | $11.29 | -5.0% |
| 585 | OGE | OGE ENERGY CORP | Utilities | 13,243.0 | $565K | 0.00% | NEW | — | $42.70 | +11.1% |
| 586 | AMLP | ALPS ETF TR | — | 12,000.0 | $564K | 0.00% | NEW | — | $47.02 | +16.9% |
| 587 | SU | SUNCOR ENERGY INC NEW | Energy | 12,703.0 | $564K | 0.00% | NEW | — | $44.36 | +45.4% |
| 588 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,314.0 | $562K | 0.00% | NEW | — | $169.45 | +56.4% |
| 589 | NTAP | NETAPP INC | Technology | 5,222.0 | $559K | 0.00% | NEW | — | $107.09 | +81.5% |
| 590 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,262.0 | $559K | 0.00% | NEW | — | $171.28 | +60.5% |
| 591 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,575.0 | $558K | 0.00% | NEW | — | $73.63 | — |
| 592 | — | CNH INDL N V | — | 60,330.0 | $556K | 0.00% | NEW | — | $9.22 | — |
| 593 | — | RYANAIR HOLDINGS PLC | — | 7,582.0 | $547K | 0.00% | NEW | — | $72.19 | — |
| 594 | APG | API GROUP CORP | Industrials | 14,213.0 | $544K | 0.00% | NEW | — | $38.26 | +9.2% |
| 595 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,824.0 | $539K | 0.00% | NEW | — | $140.83 | +11.8% |
| 596 | USMV | ISHARES TR | — | 5,707.0 | $537K | 0.00% | NEW | — | $94.16 | +5.8% |
| 597 | KMX | CARMAX INC | Consumer Cyclical | 13,865.0 | $536K | 0.00% | NEW | — | $38.64 | +50.2% |
| 598 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,496.0 | $533K | 0.00% | NEW | — | $82.02 | -14.2% |
| 599 | IDA | IDACORP INC | Utilities | 4,202.0 | $532K | 0.00% | NEW | — | $126.56 | +14.3% |
| 600 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,850.0 | $531K | 0.00% | NEW | — | $137.80 | +2.9% |
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
18.5%
Industrials
11.8%
Healthcare
11.5%
Consumer Cyclical
8.9%
Communication Services
8.3%
Consumer Defensive
7.4%
Energy
4.5%
Utilities
4.4%
Basic Materials
1.2%