Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IWV | ISHARES TR | — | 957.0 | $408K | 0.00% | — | — | $426.40 | +2.0% |
| 662 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 15,873.0 | $406K | 0.00% | -2K | -12.7% | $25.58 | +6.4% |
| 663 | HCC | WARRIOR MET COAL INC | Energy | 5,000.0 | $406K | 0.00% | -1K | -16.7% | $81.16 | +31.3% |
| 664 | APG | API GROUP CORP | Industrials | 9,544.0 | $404K | 0.00% | -4K | -31.6% | $42.35 | -3.8% |
| 665 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,906.0 | $404K | 0.00% | +202.0 | +11.8% | $211.95 | +15.1% |
| 666 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 31,493.0 | $402K | 0.00% | -1K | -3.9% | $12.76 | +56.0% |
| 667 | EZU | ISHARES INC | — | 5,715.0 | $397K | 0.00% | +845.0 | +17.4% | $69.50 | +2.7% |
| 668 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,309.0 | $397K | 0.00% | -5K | -49.7% | $74.72 | +0.2% |
| 669 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 9,250.0 | $393K | 0.00% | — | — | $42.50 | -5.5% |
| 670 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,302.0 | $392K | 0.00% | -171.0 | -11.6% | $301.03 | -21.6% |
| 671 | — | J P MORGAN EXCHANGE TRADED F | — | 7,750.0 | $392K | 0.00% | NEW | — | $50.57 | — |
| 672 | NFG | NATIONAL FUEL GAS CO | Energy | 5,061.0 | $391K | 0.00% | — | — | $77.21 | +6.8% |
| 673 | — | CRH PLC | — | 3,635.0 | $389K | 0.00% | -1K | -24.9% | $107.00 | — |
| 674 | PLD | PROLOGIS INC. | Real Estate | 2,871.0 | $389K | 0.00% | +256.0 | +9.8% | $135.47 | +5.8% |
| 675 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,523.0 | $387K | 0.00% | -1K | -17.6% | $59.36 | -7.6% |
| 676 | VXF | VANGUARD INDEX FDS | — | 1,571.0 | $387K | 0.00% | -134.0 | -7.9% | $246.21 | -1.1% |
| 677 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 47,430.0 | $385K | 0.00% | — | — | $8.11 | +4.1% |
| 678 | KEY | KEYCORP | Financial Services | 16,669.0 | $384K | 0.00% | -9K | -34.4% | $23.05 | -5.1% |
| 679 | FE | FIRSTENERGY CORP | Utilities | 8,080.0 | $384K | 0.00% | +394.0 | +5.1% | $47.54 | -2.0% |
| 680 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 35,322.0 | $381K | 0.00% | -300.0 | -0.8% | $10.80 | -0.6% |
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%