Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CVE | CENOVUS ENERGY INC | Energy | 8,646.0 | $229K | 0.00% | NEW | — | $26.53 | -5.2% |
| 802 | UMBF | UMB FINL CORP | Financial Services | 2,033.0 | $229K | 0.00% | -134.0 | -6.2% | $112.79 | +18.0% |
| 803 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,192.0 | $229K | 0.00% | — | — | $54.55 | +13.2% |
| 804 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 982.0 | $227K | 0.00% | NEW | — | $230.89 | +4.3% |
| 805 | TIP | ISHARES TR | — | 2,049.0 | $226K | 0.00% | -4K | -63.6% | $110.36 | -0.9% |
| 806 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 966.0 | $226K | 0.00% | +145.0 | +17.7% | $234.03 | +13.5% |
| 807 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,323.0 | $225K | 0.00% | -107.0 | -7.5% | $170.03 | -16.7% |
| 808 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,074.0 | $225K | 0.00% | -764.0 | -41.6% | $209.08 | +11.4% |
| 809 | IWX | ISHARES TR | — | 2,418.0 | $224K | 0.00% | — | — | $92.67 | +13.9% |
| 810 | COHR | COHERENT CORP | Technology | 934.0 | $222K | 0.00% | NEW | — | $238.21 | +63.5% |
| 811 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,749.0 | $222K | 0.00% | +160.0 | +10.1% | $126.66 | +18.2% |
| 812 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,362.0 | $221K | 0.00% | NEW | — | $93.74 | +13.2% |
| 813 | GRMN | GARMIN LTD | Technology | 951.0 | $221K | 0.00% | NEW | — | $232.01 | +0.9% |
| 814 | MUSA | MURPHY USA INC | Consumer Cyclical | 442.0 | $218K | 0.00% | NEW | — | $493.97 | +11.6% |
| 815 | BIIB | BIOGEN INC | Healthcare | 1,188.0 | $218K | 0.00% | -49.0 | -4.0% | $183.33 | +7.2% |
| 816 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,083.0 | $217K | 0.00% | -83.0 | -1.4% | $35.74 | +9.6% |
| 817 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,420.0 | $217K | 0.00% | +502.0 | +26.2% | $89.83 | -1.7% |
| 818 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,728.0 | $217K | 0.00% | — | — | $22.27 | -5.0% |
| 819 | MBB | ISHARES TR | — | 2,264.0 | $215K | 0.00% | NEW | — | $94.95 | -0.5% |
| 820 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,947.0 | $213K | 0.00% | NEW | — | $54.09 | -6.3% |
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%