Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SLI | STANDARD LITHIUM LTD | Basic Materials | 51,000.0 | $174K | 0.00% | — | — | $3.41 | -38.7% |
| 842 | VTRS | VIATRIS INC | Healthcare | 12,467.0 | $168K | 0.00% | — | — | $13.51 | +26.8% |
| 843 | SAIL | SAILPOINT INC | Technology | 12,662.0 | $168K | 0.00% | -179.0 | -1.4% | $13.24 | +52.5% |
| 844 | AGNC | AGNC INVT CORP | Real Estate | 16,000.0 | $160K | 0.00% | -20K | -55.6% | $10.03 | -1.2% |
| 845 | METV | LISTED FDS TR | — | 10,029.0 | $160K | 0.00% | — | — | $15.93 | +28.6% |
| 846 | CLBT | CELLEBRITE DI LTD | Technology | 11,000.0 | $152K | 0.00% | — | — | $13.78 | -14.2% |
| 847 | — | PUTNAM ETF TRUST | — | 14,192.0 | $111K | 0.00% | NEW | — | $7.79 | — |
| 848 | PNNT | PENNANTPARK INVT CORP | Financial Services | 20,000.0 | $90K | 0.00% | — | — | $4.49 | -20.3% |
| 849 | ACHR | ARCHER AVIATION INC | Industrials | 10,960.0 | $57K | — | -209.0 | -1.9% | $5.17 | +4.4% |
| 850 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 12,660.0 | $44K | — | +660.0 | +5.5% | $3.51 | +185.5% |
| 851 | REKR | REKOR SYSTEMS INC | Technology | 50,000.0 | $41K | — | — | — | $0.82 | -47.6% |
| 852 | WWR | WESTWATER RES INC | Basic Materials | 50,000.0 | $33K | — | — | — | $0.65 | -16.5% |
| 853 | — | BEAMR IMAGING LTD | — | 15,000.0 | $21K | — | — | — | $1.39 | — |
| 854 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 10,309.0 | $20K | — | NEW | — | $1.94 | -5.7% |
| 855 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 10,638.0 | $14K | — | — | — | $1.30 | -13.8% |
| 856 | HUMA | HUMACYTE INC | Healthcare | 16,399.0 | $10K | — | — | — | $0.61 | -5.2% |
| 857 | MGNR | AMER BEAC GLG NTRL RSRCS ETF | — | 474.0 | $24.0 | — | — | — | $0.05 | +105009.5% |
| 858 | GNR | SPDR S&P GL NAT RESOURCES | — | 309.0 | $23.0 | — | — | — | $0.07 | +105080.9% |
| 859 | IGF | ISHARES GLB INFRASTR | — | 117.0 | $8.0 | — | — | — | $0.07 | +92915.0% |
| 860 | JNK | SPDR BLOOMBERG HIGH YIELD BOND | — | 11.0 | $1.0 | — | — | — | $0.09 | +104114.0% |
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
20.1%
Financial Services
17.4%
Industrials
12.9%
Healthcare
11.4%
Consumer Cyclical
9.4%
Consumer Defensive
7.9%
Communication Services
7.1%
Energy
6.6%
Utilities
5.2%
Basic Materials
1.5%