Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,704.0 | $334K | 0.00% | — | — | $195.98 | +18.1% |
| 722 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,527.0 | $332K | 0.00% | — | — | $50.80 | +0.8% |
| 723 | EXP | EAGLE MATLS INC | Basic Materials | 1,749.0 | $331K | 0.00% | — | — | $189.45 | +12.6% |
| 724 | — | AMERICAN COASTAL INS CORP | — | 29,444.0 | $331K | 0.00% | — | — | $11.25 | — |
| 725 | MSM | MSC INDL DIRECT INC | Industrials | 3,582.0 | $331K | 0.00% | -173.0 | -4.6% | $92.27 | +35.3% |
| 726 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,823.0 | $327K | 0.00% | -286.0 | -7.0% | $85.66 | +31.6% |
| 727 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,216.0 | $327K | 0.00% | +53.0 | +1.0% | $62.75 | -22.6% |
| 728 | OVV | OVINTIV INC | Energy | 5,505.0 | $327K | 0.00% | -171.0 | -3.0% | $59.36 | +1.7% |
| 729 | WY | WEYERHAEUSER CO | Real Estate | 13,376.0 | $327K | 0.00% | — | — | $24.43 | +3.3% |
| 730 | NEAR | ISHARES U S ETF TR | — | 6,400.0 | $325K | 0.00% | +2K | +60.0% | $50.84 | -0.8% |
| 731 | SSNC | SS&C TECH HLDGS | Technology | 4,773.0 | $323K | 0.00% | -2K | -33.6% | $67.57 | +18.2% |
| 732 | XLP | SELECT SECTOR SPDR TR | — | 3,888.0 | $319K | 0.00% | +138.0 | +3.7% | $81.98 | +2.7% |
| 733 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,922.0 | $317K | 0.00% | NEW | — | $80.90 | -19.5% |
| 734 | STWD | STARWOOD PPTY TR INC | Real Estate | 18,350.0 | $316K | 0.00% | +1K | +5.8% | $17.22 | -7.3% |
| 735 | BKH | BLACK HILLS CORP | Utilities | 4,546.0 | $316K | 0.00% | — | — | $69.41 | +2.7% |
| 736 | BINC | BLACKROCK ETF TRUST II | — | 6,027.0 | $313K | 0.00% | +2K | +58.6% | $51.93 | +0.0% |
| 737 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 39,347.0 | $312K | 0.00% | -58K | -59.7% | $7.94 | +30.5% |
| 738 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,376.0 | $312K | 0.00% | -1K | -32.9% | $131.13 | +13.2% |
| 739 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,754.0 | $310K | 0.00% | — | — | $45.89 | +12.9% |
| 740 | OLN | OLIN CORP | Basic Materials | 10,379.0 | $309K | 0.00% | — | — | $29.73 | -37.9% |
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%