Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PVH | PVH CORPORATION | Consumer Cyclical | 12,770.0 | $891K | 0.01% | — | — | $69.76 | +10.5% |
| 502 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,030.0 | $889K | 0.01% | -2K | -18.2% | $80.56 | -25.4% |
| 503 | PAVE | GLOBAL X FDS | — | 17,372.0 | $883K | 0.01% | NEW | — | $50.81 | +15.3% |
| 504 | AVAV | AEROVIRONMENT INC | Industrials | 4,821.0 | $882K | 0.01% | -361.0 | -7.0% | $183.05 | -7.3% |
| 505 | SRE | SEMPRA | Utilities | 9,037.0 | $878K | 0.01% | -2K | -17.0% | $97.17 | -6.7% |
| 506 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 36,724.0 | $874K | 0.01% | — | — | $23.81 | +99.1% |
| 507 | JAAA | JANUS DETROIT STR TR | — | 17,256.0 | $869K | 0.01% | +626.0 | +3.8% | $50.37 | +0.5% |
| 508 | XPO | XPO INC | Industrials | 4,442.0 | $864K | 0.01% | -363.0 | -7.5% | $194.55 | +2.5% |
| 509 | KR | KROGER CO | Consumer Defensive | 11,886.0 | $860K | 0.01% | — | — | $72.36 | -21.8% |
| 510 | AVUV | AMERICAN CENTY ETF TR | — | 7,741.0 | $855K | 0.01% | NEW | — | $110.47 | +10.4% |
| 511 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,139.0 | $849K | 0.01% | +70.0 | +1.4% | $165.14 | +7.6% |
| 512 | KFRC | KFORCE INC | Industrials | 29,003.0 | $848K | 0.01% | -2K | -6.4% | $29.24 | +55.2% |
| 513 | HPQ | HP INC | Technology | 43,732.0 | $840K | 0.01% | -894.0 | -2.0% | $19.21 | +22.3% |
| 514 | SAP | SAP SE | Technology | 4,896.0 | $838K | 0.01% | -3K | -40.6% | $171.21 | -9.3% |
| 515 | IBB | ISHARES TR | — | 4,948.0 | $835K | 0.01% | -159.0 | -3.1% | $168.85 | +2.8% |
| 516 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22,520.0 | $833K | 0.01% | -3K | -12.9% | $37.01 | +26.6% |
| 517 | RACE | FERRARI N V | Consumer Cyclical | 2,446.0 | $828K | 0.01% | +619.0 | +33.9% | $338.45 | +7.0% |
| 518 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,847.0 | $826K | 0.01% | NEW | — | $76.16 | +12.4% |
| 519 | FUSB | FIRST US BANCSHARES INC | Financial Services | 53,340.0 | $816K | 0.01% | — | — | $15.30 | +7.8% |
| 520 | SMMD | ISHARES TR | — | 10,457.0 | $798K | 0.01% | -6K | -38.0% | $76.35 | +18.0% |
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%