Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IBMQ | ISHARES TR | — | 27,993.0 | $715K | 0.01% | -226.0 | -0.8% | $25.53 | +0.0% |
| 542 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 14,303.0 | $704K | 0.01% | -2K | -11.2% | $49.20 | +11.2% |
| 543 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 7,203.0 | $703K | 0.01% | -803.0 | -10.0% | $97.55 | +12.3% |
| 544 | ED | CONSOLIDATED EDISON INC | Utilities | 6,162.0 | $697K | 0.01% | — | — | $113.18 | -6.0% |
| 545 | MGC | VANGUARD WORLD FD | — | 2,910.0 | $688K | 0.00% | — | — | $236.35 | +16.3% |
| 546 | GDX | VANECK ETF TRUST | — | 7,360.0 | $675K | 0.00% | +2K | +31.2% | $91.77 | -10.1% |
| 547 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,562.0 | $672K | 0.00% | +6K | +154.3% | $63.59 | +10.5% |
| 548 | IWY | ISHARES TR | — | 2,698.0 | $671K | 0.00% | — | — | $248.84 | +16.0% |
| 549 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 34,200.0 | $665K | 0.00% | — | — | $19.45 | +12.6% |
| 550 | — | CNH INDL N V | — | 60,330.0 | $664K | 0.00% | — | — | $11.00 | — |
| 551 | SHYD | VANECK ETF TRUST | — | 29,286.0 | $664K | 0.00% | NEW | — | $22.66 | +0.6% |
| 552 | SNOW | SNOWFLAKE INC | Technology | 4,375.0 | $660K | 0.00% | +219.0 | +5.3% | $150.82 | +54.0% |
| 553 | HWM | HOWMET AEROSPACE INC | Industrials | 2,851.0 | $657K | 0.00% | -321.0 | -10.1% | $230.46 | +20.5% |
| 554 | SCHD | SCHWAB STRATEGIC TR | — | 21,144.0 | $649K | 0.00% | +5K | +30.0% | $30.68 | +3.8% |
| 555 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,902.0 | $644K | 0.00% | -360.0 | -11.0% | $222.07 | +76.3% |
| 556 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,890.0 | $643K | 0.00% | -2K | -23.7% | $109.10 | +18.6% |
| 557 | VFC | V F CORP | Consumer Cyclical | 37,539.0 | $638K | 0.00% | — | — | $16.99 | +2.0% |
| 558 | AMLP | ALPS ETF TR | — | 12,000.0 | $632K | 0.00% | — | — | $52.64 | -3.7% |
| 559 | OGE | OGE ENERGY CORP | Utilities | 13,112.0 | $629K | 0.00% | -131.0 | -1.0% | $47.96 | -1.4% |
| 560 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,976.0 | $627K | 0.00% | +401.0 | +5.3% | $78.66 | — |
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%