Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NDSN | NORDSON CORP | Industrials | 1,663.0 | $400K | 0.00% | NEW | — | $240.43 | +20.6% |
| 662 | GLDM | WORLD GOLD TR | Financial Services | 4,678.0 | $399K | 0.00% | NEW | — | $85.37 | -5.3% |
| 663 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,348.0 | $399K | 0.00% | NEW | — | $170.00 | +49.5% |
| 664 | KMI | KINDER MORGAN INC DEL | Energy | 14,496.0 | $398K | 0.00% | NEW | — | $27.49 | +17.8% |
| 665 | EAGG | ISHARES TR | — | 8,283.0 | $396K | 0.00% | NEW | — | $47.85 | -2.2% |
| 666 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,311.0 | $396K | 0.00% | NEW | — | $74.49 | +32.4% |
| 667 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,755.0 | $395K | 0.00% | NEW | — | $143.33 | +5.7% |
| 668 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,894.0 | $393K | 0.00% | NEW | — | $80.30 | -3.6% |
| 669 | AGNC | AGNC INVT CORP | Real Estate | 36,000.0 | $386K | 0.00% | NEW | — | $10.72 | +0.6% |
| 670 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 16,516.0 | $385K | 0.00% | NEW | — | $23.32 | +12.9% |
| 671 | CCJ | CAMECO CORP | Energy | 4,202.0 | $384K | 0.00% | NEW | — | $91.49 | -3.1% |
| 672 | GTES | GATES INDL CORP PLC | Industrials | 17,799.0 | $382K | 0.00% | NEW | — | $21.47 | +26.0% |
| 673 | SOXX | ISHARES TR | — | 1,258.0 | $379K | 0.00% | NEW | — | $301.15 | +83.5% |
| 674 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,672.0 | $377K | 0.00% | NEW | — | $80.76 | -13.0% |
| 675 | XME | SPDR SERIES TRUST | — | 3,605.0 | $374K | 0.00% | NEW | — | $103.61 | -1.9% |
| 676 | INSM | INSMED INC | Healthcare | 2,145.0 | $373K | 0.00% | NEW | — | $174.04 | -37.6% |
| 677 | — | AMERICAN COASTAL INS CORP | — | 29,444.0 | $372K | 0.00% | NEW | — | $12.63 | — |
| 678 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,699.0 | $372K | 0.00% | NEW | — | $38.34 | +11.4% |
| 679 | IWV | ISHARES TR | — | 957.0 | $370K | 0.00% | NEW | — | $386.85 | +10.1% |
| 680 | VHT | VANGUARD WORLD FD | — | 1,285.0 | $370K | 0.00% | NEW | — | $287.85 | +4.9% |
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
18.5%
Industrials
11.8%
Healthcare
11.5%
Consumer Cyclical
8.9%
Communication Services
8.3%
Consumer Defensive
7.4%
Energy
4.5%
Utilities
4.4%
Basic Materials
1.2%