Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ITOT | ISHARES TR | — | 2,537.0 | $417K | 0.00% | -224.0 | -8.1% | $164.27 | +1.9% |
| 382 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 16,217.0 | $414K | 0.00% | -450.0 | -2.7% | $25.55 | +0.9% |
| 383 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,184.0 | $409K | 0.00% | -911.0 | -22.2% | $128.49 | -6.8% |
| 384 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 15,873.0 | $406K | 0.00% | -2K | -12.7% | $25.58 | +6.4% |
| 385 | HCC | WARRIOR MET COAL INC | Energy | 5,000.0 | $406K | 0.00% | -1K | -16.7% | $81.16 | +31.3% |
| 386 | APG | API GROUP CORP | Industrials | 9,544.0 | $404K | 0.00% | -4K | -31.6% | $42.35 | -3.8% |
| 387 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 31,493.0 | $402K | 0.00% | -1K | -3.9% | $12.76 | +56.0% |
| 388 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,309.0 | $397K | 0.00% | -5K | -49.7% | $74.72 | +0.2% |
| 389 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,302.0 | $392K | 0.00% | -171.0 | -11.6% | $301.03 | -21.6% |
| 390 | — | CRH PLC | — | 3,635.0 | $389K | 0.00% | -1K | -24.9% | $107.00 | — |
| 391 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,523.0 | $387K | 0.00% | -1K | -17.6% | $59.36 | -7.6% |
| 392 | VXF | VANGUARD INDEX FDS | — | 1,571.0 | $387K | 0.00% | -134.0 | -7.9% | $246.21 | -1.1% |
| 393 | KEY | KEYCORP | Financial Services | 16,669.0 | $384K | 0.00% | -9K | -34.4% | $23.05 | -5.1% |
| 394 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 35,322.0 | $381K | 0.00% | -300.0 | -0.8% | $10.80 | -0.6% |
| 395 | VV | VANGUARD INDEX FDS | — | 1,108.0 | $381K | 0.00% | -390.0 | -26.0% | $343.91 | +2.3% |
| 396 | MSM | MSC INDL DIRECT INC | Industrials | 3,195.0 | $380K | 0.00% | -387.0 | -10.8% | $118.95 | +0.3% |
| 397 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 451.0 | $379K | 0.00% | -127.0 | -22.0% | $839.36 | -40.8% |
| 398 | RPM | RPM INTL INC | Basic Materials | 3,372.0 | $375K | 0.00% | -737.0 | -17.9% | $111.15 | -4.3% |
| 399 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,180.0 | $374K | 0.00% | -346.0 | -22.7% | $316.80 | +4.4% |
| 400 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,152.0 | $366K | 0.00% | -81.0 | -6.6% | $317.53 | -7.7% |
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%