Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 4,003.0 | $235K | 0.00% | NEW | — | $58.73 | +11.9% |
| 782 | MSTR | STRATEGY INC | Technology | 1,502.0 | $228K | 0.00% | NEW | — | $151.95 | -37.6% |
| 783 | VBK | VANGUARD INDEX FDS | — | 755.0 | $228K | 0.00% | NEW | — | $302.11 | +14.7% |
| 784 | SLI | STANDARD LITHIUM LTD | Basic Materials | 51,000.0 | $228K | 0.00% | NEW | — | $4.47 | -53.7% |
| 785 | GCC | WISDOMTREE TR | — | 10,764.0 | $228K | 0.00% | NEW | — | $21.15 | +14.1% |
| 786 | PSMT | PRICESMART INC | Consumer Defensive | 1,840.0 | $226K | 0.00% | NEW | — | $122.67 | +60.7% |
| 787 | BRO | BROWN & BROWN INC | Financial Services | 2,828.0 | $225K | 0.00% | NEW | — | $79.70 | -9.9% |
| 788 | HLNE | HAMILTON LANE INC | Financial Services | 1,672.0 | $225K | 0.00% | NEW | — | $134.31 | -29.3% |
| 789 | FSLR | FIRST SOLAR INC | Energy | 857.0 | $224K | 0.00% | NEW | — | $261.23 | -10.9% |
| 790 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,683.0 | $224K | 0.00% | NEW | — | $83.43 | -6.7% |
| 791 | OVV | OVINTIV INC | Energy | 5,676.0 | $222K | 0.00% | NEW | — | $39.19 | +57.9% |
| 792 | IWX | ISHARES TR | — | 2,418.0 | $222K | 0.00% | NEW | — | $91.86 | +21.1% |
| 793 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 821.0 | $221K | 0.00% | NEW | — | $269.18 | +5.1% |
| 794 | SPYM | SPDR SERIES TRUST | — | 2,754.0 | $221K | 0.00% | NEW | — | $80.22 | +11.2% |
| 795 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,738.0 | $220K | 0.00% | NEW | — | $126.63 | +33.4% |
| 796 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,918.0 | $218K | 0.00% | NEW | — | $113.78 | -26.6% |
| 797 | BIIB | BIOGEN INC | Healthcare | 1,237.0 | $218K | 0.00% | NEW | — | $175.99 | +14.7% |
| 798 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,166.0 | $218K | 0.00% | NEW | — | $35.30 | +21.2% |
| 799 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 784.0 | $216K | 0.00% | NEW | — | $275.39 | +201.8% |
| 800 | OLN | OLIN CORP | Basic Materials | 10,349.0 | $216K | 0.00% | NEW | — | $20.83 | -10.6% |
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
18.5%
Industrials
11.8%
Healthcare
11.5%
Consumer Cyclical
8.9%
Communication Services
8.3%
Consumer Defensive
7.4%
Energy
4.5%
Utilities
4.4%
Basic Materials
1.2%