Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | TOTALENERGIES SE | — | 17,807.0 | $1.4M | 0.01% | +3K | +20.9% | $77.76 | — |
| 442 | MUR | MURPHY OIL CORP | Energy | 42,414.0 | $1.4M | 0.01% | -14K | -25.5% | $32.56 | +6.3% |
| 443 | BXP | BXP INC | Real Estate | 20,797.0 | $1.4M | 0.01% | -8K | -28.4% | $66.31 | +8.8% |
| 444 | AZO | AUTOZONE INC | Consumer Cyclical | 426.0 | $1.4M | 0.01% | +27.0 | +6.8% | $3195.94 | -5.3% |
| 445 | CNX | CNX RES CORP | Energy | 38,890.0 | $1.3M | 0.01% | +7K | +21.1% | $33.93 | +6.1% |
| 446 | NDAQ | NASDAQ INC | Financial Services | 16,741.0 | $1.3M | 0.01% | -3K | -15.8% | $78.82 | +25.3% |
| 447 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,151.0 | $1.3M | 0.01% | — | — | $183.11 | +2.0% |
| 448 | — | PINNACLE FINL PARTNERS INC | — | 12,963.0 | $1.3M | 0.01% | NEW | — | $100.88 | — |
| 449 | BP | BP PLC | Energy | 34,779.0 | $1.3M | 0.01% | +397.0 | +1.1% | $36.95 | +16.0% |
| 450 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,873.0 | $1.3M | 0.01% | -717.0 | -5.7% | $107.93 | +11.3% |
| 451 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,450.0 | $1.3M | 0.01% | +108.0 | +3.2% | $370.59 | -3.5% |
| 452 | IEF | ISHARES TR | — | 13,509.0 | $1.3M | 0.01% | +9K | +224.1% | $94.57 | -1.1% |
| 453 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,623.0 | $1.3M | 0.01% | -1K | -16.0% | $166.67 | +16.0% |
| 454 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,883.0 | $1.3M | 0.01% | -131.0 | -1.6% | $159.86 | -2.2% |
| 455 | — | EVEREST GROUP LTD | — | 3,514.0 | $1.3M | 0.01% | -701.0 | -16.6% | $357.23 | — |
| 456 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 9,778.0 | $1.3M | 0.01% | -55.0 | -0.6% | $127.90 | -3.3% |
| 457 | — | BUNGE GLOBAL SA | — | 11,677.0 | $1.2M | 0.01% | +91.0 | +0.8% | $106.73 | — |
| 458 | PPG | PPG INDS INC | Basic Materials | 10,258.0 | $1.2M | 0.01% | -1K | -11.8% | $121.29 | -6.3% |
| 459 | KFRC | KFORCE INC | Industrials | 26,434.0 | $1.2M | 0.01% | -3K | -8.9% | $46.92 | +22.8% |
| 460 | MGC | VANGUARD WORLD FD | — | 4,511.0 | $1.2M | 0.01% | +2K | +55.0% | $273.63 | +2.5% |
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
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%