Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SF | STIFEL FINL CORP | Financial Services | 34,181.0 | $2.4M | 0.01% | -13K | -27.8% | $69.77 | +0.8% |
| 342 | XLY | SELECT SECTOR SPDR TR | — | 20,289.0 | $2.4M | 0.01% | +742.0 | +3.8% | $117.28 | -5.7% |
| 343 | VGT | VANGUARD WORLD FD | — | 19,889.0 | $2.4M | 0.01% | +17K | +691.8% | $119.52 | +5.6% |
| 344 | — | IQVIA HLDGS INC | — | 12,088.0 | $2.3M | 0.01% | -5K | -28.3% | $193.22 | — |
| 345 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,410.0 | $2.3M | 0.01% | +1K | +3.9% | $79.03 | -2.1% |
| 346 | HSY | HERSHEY CO | Consumer Defensive | 13,174.0 | $2.3M | 0.01% | -870.0 | -6.2% | $175.45 | -5.2% |
| 347 | SPSK | TIDAL TRUST I | — | 127,712.0 | $2.3M | 0.01% | +72K | +129.9% | $18.01 | -2.3% |
| 348 | — | CENCORA INC | — | 7,991.0 | $2.3M | 0.01% | -3K | -24.4% | $282.98 | — |
| 349 | — | LEIDOS HOLDINGS INC | — | 21,528.0 | $2.2M | 0.01% | — | — | $102.97 | — |
| 350 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,050.0 | $2.2M | 0.01% | -27.0 | -2.5% | $2080.79 | +0.5% |
| 351 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,557.0 | $2.2M | 0.01% | -3K | -7.1% | $56.48 | +0.5% |
| 352 | SMBK | SMARTFINANCIAL INC | Financial Services | 46,139.0 | $2.2M | 0.01% | — | — | $46.92 | +7.2% |
| 353 | VFLO | VICTORY PORTFOLIOS II | — | 47,056.0 | $2.2M | 0.01% | +20K | +76.3% | $45.75 | +12.8% |
| 354 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,408.0 | $2.1M | 0.01% | — | — | $289.43 | -22.1% |
| 355 | DGRW | WISDOMTREE TR | — | 22,194.0 | $2.1M | 0.01% | — | — | $95.62 | +3.0% |
| 356 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 180,194.0 | $2.1M | 0.01% | NEW | — | $11.72 | -5.0% |
| 357 | CNC | CENTENE CORP DEL | Healthcare | 32,795.0 | $2.1M | 0.01% | -8K | -19.2% | $64.19 | -3.7% |
| 358 | EWBC | EAST WEST BANCORP INC | Financial Services | 16,199.0 | $2.1M | 0.01% | -7K | -28.8% | $129.09 | -1.4% |
| 359 | BNDX | VANGUARD CHARLOTTE FDS | — | 43,173.0 | $2.1M | 0.01% | +1K | +3.2% | $48.43 | -3.1% |
| 360 | GVI | ISHARES TR | — | 19,592.0 | $2.1M | 0.01% | -11K | -35.0% | $106.09 | -2.5% |
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%