Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 7,750.0 | $392K | 0.00% | NEW | — | $50.57 | — |
| 22 | IXUS | ISHARES TR | — | 3,972.0 | $379K | 0.00% | NEW | — | $95.44 | +0.7% |
| 23 | B | BARRICK MNG CORP | Basic Materials | 9,817.0 | $361K | 0.00% | NEW | — | $36.73 | +15.7% |
| 24 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,725.0 | $346K | 0.00% | NEW | — | $51.42 | -20.2% |
| 25 | DFCF | DIMENSIONAL ETF TRUST | — | 8,120.0 | $343K | 0.00% | NEW | — | $42.21 | -4.1% |
| 26 | FNV | FRANCO NEV CORP | Basic Materials | 1,619.0 | $337K | 0.00% | NEW | — | $208.44 | +25.2% |
| 27 | IBMR | ISHARES TR | — | 13,276.0 | $337K | 0.00% | NEW | — | $25.39 | -2.2% |
| 28 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,435.0 | $321K | 0.00% | NEW | — | $72.34 | +0.1% |
| 29 | FFIV | F5 INC | Technology | 761.0 | $317K | 0.00% | NEW | — | $415.96 | +9.6% |
| 30 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,000.0 | $303K | 0.00% | NEW | — | $50.53 | -7.4% |
| 31 | — | HUT 8 CORP | — | 2,483.0 | $287K | 0.00% | NEW | — | $115.44 | — |
| 32 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 7,000.0 | $270K | 0.00% | NEW | — | $38.59 | +6.6% |
| 33 | — | SMURFIT WESTROCK PLC | — | 5,685.0 | $263K | 0.00% | NEW | — | $46.26 | — |
| 34 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,126.0 | $262K | 0.00% | NEW | — | $233.10 | -2.3% |
| 35 | QTUM | ETF SER SOLUTIONS | — | 1,540.0 | $255K | 0.00% | NEW | — | $165.38 | -7.8% |
| 36 | BAX | BAXTER INTL INC | Healthcare | 11,632.0 | $248K | 0.00% | NEW | — | $21.32 | +10.2% |
| 37 | PCAR | PACCAR INC | Industrials | 2,061.0 | $248K | 0.00% | NEW | — | $120.12 | -6.7% |
| 38 | FTEC | FIDELITY COVINGTON TRUST | — | 863.0 | $246K | 0.00% | NEW | — | $285.58 | +5.0% |
| 39 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,366.0 | $240K | 0.00% | NEW | — | $25.64 | -10.2% |
| 40 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 857.0 | $233K | 0.00% | NEW | — | $271.95 | -28.7% |
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
22.6%
Financial Services
18.3%
Industrials
12.9%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Communication Services
6.2%
Utilities
5.1%
Energy
5.0%
Basic Materials
1.5%