Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TLT | ISHARES TR | — | 5,188.0 | $448K | 0.00% | -488.0 | -8.6% | $86.42 | -8.2% |
| 642 | DTD | WISDOMTREE TR | — | 4,800.0 | $448K | 0.00% | — | — | $93.25 | +1.7% |
| 643 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,604.0 | $444K | 0.00% | -518.0 | -8.5% | $79.29 | -43.9% |
| 644 | — | RYANAIR HOLDINGS PLC | — | 6,845.0 | $443K | 0.00% | -1K | -13.7% | $64.75 | — |
| 645 | UMMA | LISTED FDS TR | — | 11,215.0 | $443K | 0.00% | — | — | $39.48 | -6.0% |
| 646 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 28,918.0 | $435K | 0.00% | — | — | $15.04 | -5.2% |
| 647 | WELL | WELLTOWER INC | Real Estate | 1,909.0 | $433K | 0.00% | — | — | $226.97 | +1.9% |
| 648 | ES | EVERSOURCE ENERGY | Utilities | 5,978.0 | $432K | 0.00% | -3K | -32.0% | $72.27 | -11.9% |
| 649 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,016.0 | $427K | 0.00% | -3K | -14.9% | $26.66 | +15.8% |
| 650 | PYLD | PIMCO ETF TR | — | 16,042.0 | $425K | 0.00% | NEW | — | $26.52 | -3.7% |
| 651 | CGNX | COGNEX CORP | Technology | 5,848.0 | $424K | 0.00% | -2K | -27.0% | $72.42 | -19.0% |
| 652 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,651.0 | $422K | 0.00% | +669.0 | +68.1% | $255.88 | +3.2% |
| 653 | KMI | KINDER MORGAN INC DEL | Energy | 13,211.0 | $422K | 0.00% | +342.0 | +2.7% | $31.97 | -3.8% |
| 654 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,145.0 | $421K | 0.00% | NEW | — | $46.05 | -2.1% |
| 655 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,811.0 | $421K | 0.00% | +376.0 | +2.0% | $22.36 | — |
| 656 | GBIL | GOLDMAN SACHS ETF TR | — | 4,199.0 | $421K | 0.00% | NEW | — | $100.16 | -0.1% |
| 657 | ITOT | ISHARES TR | — | 2,537.0 | $417K | 0.00% | -224.0 | -8.1% | $164.27 | +2.4% |
| 658 | GMAB | GENMAB A/S | Healthcare | 15,096.0 | $415K | 0.00% | +450.0 | +3.1% | $27.47 | +28.6% |
| 659 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 16,217.0 | $414K | 0.00% | -450.0 | -2.7% | $25.55 | +1.7% |
| 660 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,184.0 | $409K | 0.00% | -911.0 | -22.2% | $128.49 | -10.7% |
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%