Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SCHF | SCHWAB STRATEGIC TR | — | 22,687.0 | $628K | 0.00% | -9K | -28.1% | $27.70 | +3.2% |
| 582 | VFC | V F CORP | Consumer Cyclical | 37,663.0 | $628K | 0.00% | — | — | $16.68 | -17.0% |
| 583 | AMLP | ALPS ETF TR | — | 12,000.0 | $622K | 0.00% | — | — | $51.85 | +5.3% |
| 584 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 65,000.0 | $622K | 0.00% | — | — | $9.57 | +2.4% |
| 585 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,536.0 | $622K | 0.00% | — | — | $112.32 | +45.8% |
| 586 | UNM | UNUM GROUP | Financial Services | 6,920.0 | $619K | 0.00% | +452.0 | +7.0% | $89.40 | +0.3% |
| 587 | VLTO | VERALTO CORP | Industrials | 6,952.0 | $617K | 0.00% | -8K | -54.0% | $88.68 | +11.4% |
| 588 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,709.0 | $615K | 0.00% | +382.0 | +2.9% | $44.85 | — |
| 589 | SU | SUNCOR ENERGY INC NEW | Energy | 11,284.0 | $606K | 0.00% | -4K | -27.5% | $53.68 | +21.8% |
| 590 | EQIX | EQUINIX INC | Real Estate | 581.0 | $606K | 0.00% | +98.0 | +20.3% | $1042.39 | +3.0% |
| 591 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,355.0 | $605K | 0.00% | -748.0 | -14.7% | $138.94 | -5.0% |
| 592 | GDX | VANECK ETF TRUST | — | 7,896.0 | $596K | 0.00% | +536.0 | +7.3% | $75.45 | +39.9% |
| 593 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 14,793.0 | $592K | 0.00% | +4K | +41.5% | $40.01 | +16.2% |
| 594 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,375.0 | $584K | 0.00% | -454.0 | -11.9% | $173.12 | -5.4% |
| 595 | RDNT | RADNET INC | Healthcare | 9,405.0 | $580K | 0.00% | NEW | — | $61.67 | +24.6% |
| 596 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 15,876.0 | $579K | 0.00% | +2K | +14.4% | $36.49 | +6.7% |
| 597 | XPO | XPO INC | Industrials | 2,812.0 | $577K | 0.00% | -2K | -36.7% | $205.29 | -6.5% |
| 598 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,203.0 | $571K | 0.00% | +627.0 | +2.0% | $17.73 | -4.4% |
| 599 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,634.0 | $571K | 0.00% | -3K | -56.5% | $216.60 | -8.4% |
| 600 | BSV | VANGUARD BD INDEX FDS | — | 7,299.0 | $569K | 0.00% | +124.0 | +1.7% | $77.91 | -0.2% |
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%