Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SUI | SUN CMNTYS INC | Real Estate | 2,134.0 | $269K | 0.00% | -35.0 | -1.6% | $125.96 | -6.0% |
| 762 | PSMT | PRICESMART INC | Consumer Defensive | 1,777.0 | $267K | 0.00% | -63.0 | -3.4% | $150.50 | +20.9% |
| 763 | SMH | VANECK ETF TRUST | — | 697.0 | $267K | 0.00% | — | — | $383.40 | +72.1% |
| 764 | SBR | SABINE RTY TR | Energy | 3,539.0 | $267K | 0.00% | -280.0 | -7.3% | $75.34 | -4.1% |
| 765 | LITE | LUMENTUM HLDGS INC | Technology | 376.0 | $264K | 0.00% | NEW | — | $702.76 | +21.0% |
| 766 | AIZ | ASSURANT INC | Financial Services | 1,209.0 | $263K | 0.00% | -65.0 | -5.1% | $217.81 | +19.3% |
| 767 | SOXX | ISHARES TR | — | 797.0 | $262K | 0.00% | -461.0 | -36.6% | $328.66 | +94.6% |
| 768 | FTV | FORTIVE CORP | Technology | 4,711.0 | $260K | 0.00% | -494.0 | -9.5% | $55.28 | +10.4% |
| 769 | HLAL | LISTED FDS TR | — | 4,374.0 | $259K | 0.00% | NEW | — | $59.32 | +21.1% |
| 770 | WCN | WASTE CONNECTIONS INC | Industrials | 1,587.0 | $258K | 0.00% | +120.0 | +8.2% | $162.44 | -5.2% |
| 771 | GCC | WISDOMTREE TR | — | 10,764.0 | $258K | 0.00% | — | — | $23.94 | -2.9% |
| 772 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,956.0 | $256K | 0.00% | -61.0 | -1.5% | $64.63 | +6.1% |
| 773 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,254.0 | $255K | 0.00% | +70.0 | +5.9% | $202.98 | -17.9% |
| 774 | BRO | BROWN & BROWN INC | Financial Services | 3,903.0 | $255K | 0.00% | +1K | +38.0% | $65.21 | -9.4% |
| 775 | DEO | DIAGEO PLC | Consumer Defensive | 3,407.0 | $254K | 0.00% | -296.0 | -8.0% | $74.45 | +8.1% |
| 776 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,295.0 | $252K | 0.00% | — | — | $22.33 | -4.4% |
| 777 | DFAS | DIMENSIONAL ETF TRUST | — | 3,514.0 | $250K | 0.00% | — | — | $71.13 | +13.0% |
| 778 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 9,505.0 | $248K | 0.00% | +9K | +1338.0% | $26.08 | +4.3% |
| 779 | DFUS | DIMENSIONAL ETF TRUST | — | 3,485.0 | $247K | 0.00% | — | — | $70.91 | +15.6% |
| 780 | F | FORD MTR CO | Consumer Cyclical | 21,349.0 | $246K | 0.00% | -1K | -4.8% | $11.54 | +21.7% |
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%