Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,240.0 | $500K | 0.00% | — | — | $154.29 | +2.0% |
| 622 | XLC | SELECT SECTOR SPDR TR | — | 4,595.0 | $492K | 0.00% | -134.0 | -2.8% | $107.13 | +5.4% |
| 623 | IDA | IDACORP INC | Utilities | 3,251.0 | $492K | 0.00% | -914.0 | -21.9% | $151.30 | -14.2% |
| 624 | HDB | HDFC BANK LTD | Financial Services | 18,969.0 | $490K | 0.00% | -12K | -38.9% | $25.83 | -10.9% |
| 625 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,064.0 | $490K | 0.00% | +333.0 | +19.2% | $237.33 | -6.1% |
| 626 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,688.0 | $483K | 0.00% | +1K | +22.1% | $62.89 | +15.0% |
| 627 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,109.0 | $480K | 0.00% | -2K | -17.4% | $52.65 | +10.4% |
| 628 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,880.0 | $479K | 0.00% | — | — | $44.04 | -16.3% |
| 629 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 7,758.0 | $473K | 0.00% | — | — | $60.95 | +4.1% |
| 630 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 769.0 | $472K | 0.00% | -236.0 | -23.5% | $614.38 | -9.3% |
| 631 | CAH | CARDINAL HEALTH INC | Healthcare | 1,988.0 | $472K | 0.00% | +67.0 | +3.5% | $237.56 | -7.3% |
| 632 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,957.0 | $472K | 0.00% | -402.0 | -17.0% | $240.97 | -1.3% |
| 633 | SMH | VANECK ETF TRUST | — | 717.0 | $470K | 0.00% | +20.0 | +2.9% | $655.89 | -7.5% |
| 634 | SOLV | SOLVENTUM CORP | Healthcare | 6,087.0 | $470K | 0.00% | -1K | -17.3% | $77.15 | +16.0% |
| 635 | COIN | COINBASE GLOBAL INC | Financial Services | 3,206.0 | $469K | 0.00% | -139.0 | -4.2% | $146.19 | +33.5% |
| 636 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 10,529.0 | $460K | 0.00% | NEW | — | $43.71 | +0.2% |
| 637 | FISV | FISERV INC | Technology | 9,378.0 | $460K | 0.00% | -1K | -12.1% | $49.05 | -5.2% |
| 638 | EBAY | EBAY INC. | Consumer Cyclical | 4,107.0 | $459K | 0.00% | — | — | $111.75 | -3.4% |
| 639 | NTES | NETEASE COM INC | Technology | 3,536.0 | $453K | 0.00% | +164.0 | +4.9% | $128.14 | -9.9% |
| 640 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 8,056.0 | $449K | 0.00% | — | — | $55.77 | -5.2% |
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%