Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,866.0 | $348K | 0.00% | -83.0 | -2.8% | $121.42 | -0.8% |
| 702 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,829.0 | $347K | 0.00% | -1K | -26.4% | $90.53 | +9.5% |
| 703 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,725.0 | $346K | 0.00% | NEW | — | $51.42 | -20.8% |
| 704 | SPYM | SPDR SERIES TRUST | — | 3,934.0 | $346K | 0.00% | +1K | +41.5% | $87.88 | +2.3% |
| 705 | ING | ING GROEP N.V. | Financial Services | 11,007.0 | $345K | 0.00% | -5K | -31.4% | $31.38 | +11.6% |
| 706 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,569.0 | $345K | 0.00% | — | — | $40.23 | +17.4% |
| 707 | HYG | ISHARES TR | — | 4,291.0 | $343K | 0.00% | — | — | $79.97 | -0.3% |
| 708 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,523.0 | $343K | 0.00% | +20.0 | +0.8% | $135.99 | -16.5% |
| 709 | CPRT | COPART INC | Industrials | 12,159.0 | $343K | 0.00% | -6K | -33.0% | $28.19 | +18.0% |
| 710 | DFCF | DIMENSIONAL ETF TRUST | — | 8,120.0 | $343K | 0.00% | NEW | — | $42.21 | -1.6% |
| 711 | IGE | ISHARES TR | — | 6,089.0 | $342K | 0.00% | — | — | $56.18 | +17.7% |
| 712 | MATX | MATSON INC | Industrials | 1,779.0 | $342K | 0.00% | -29.0 | -1.6% | $192.23 | +15.8% |
| 713 | WAT | WATERS CORP | Healthcare | 910.0 | $341K | 0.00% | -273.0 | -23.1% | $375.04 | +9.5% |
| 714 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,901.0 | $340K | 0.00% | -1K | -26.8% | $87.22 | +12.9% |
| 715 | BKH | BLACK HILLS CORP | Utilities | 4,546.0 | $338K | 0.00% | — | — | $74.40 | -3.2% |
| 716 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,278.0 | $338K | 0.00% | -1K | -18.5% | $64.01 | +15.9% |
| 717 | CINF | CINCINNATI FINL CORP | Financial Services | 1,823.0 | $338K | 0.00% | -58.0 | -3.1% | $185.14 | -7.5% |
| 718 | FNV | FRANCO NEV CORP | Basic Materials | 1,619.0 | $337K | 0.00% | NEW | — | $208.44 | +29.6% |
| 719 | IBMR | ISHARES TR | — | 13,276.0 | $337K | 0.00% | NEW | — | $25.39 | -0.4% |
| 720 | F | FORD MTR CO | Consumer Cyclical | 24,168.0 | $336K | 0.00% | +3K | +13.2% | $13.90 | +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%