Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AGNC | AGNC INVT CORP | Real Estate | 16,600.0 | $181K | 0.00% | +600.0 | +3.8% | $10.90 | -8.8% |
| 842 | CDE | COEUR MNG INC | Basic Materials | 10,341.0 | $169K | 0.00% | — | — | $16.32 | +19.5% |
| 843 | HL | HECLA MINING COMPANY | Basic Materials | 10,923.0 | $169K | 0.00% | +343.0 | +3.2% | $15.43 | +18.7% |
| 844 | — | PUTNAM ETF TRUST | — | 14,192.0 | $113K | 0.00% | — | — | $7.93 | — |
| 845 | PNNT | PENNANTPARK INVT CORP | Financial Services | 20,000.0 | $69K | — | — | — | $3.47 | -2.0% |
| 846 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 12,660.0 | $53K | — | — | — | $4.16 | +145.3% |
| 847 | REKR | REKOR SYSTEMS INC | Technology | 50,000.0 | $35K | — | — | — | $0.69 | -37.8% |
| 848 | WWR | WESTWATER RES INC | Basic Materials | 50,000.0 | $25K | — | — | — | $0.51 | +7.8% |
| 849 | — | BEAMR IMAGING LTD | — | 15,000.0 | $21K | — | — | — | $1.40 | — |
| 850 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 10,309.0 | $16K | — | — | — | $1.54 | +15.3% |
| 851 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 10,638.0 | $14K | — | — | — | $1.28 | -4.7% |
| 852 | HUMA | HUMACYTE INC | Healthcare | 16,399.0 | $13K | — | — | — | $0.78 | -28.2% |
| 853 | MGNR | AMER BEAC GLG NTRL RSRCS ETF | — | 493.0 | $24.0 | — | +19.0 | +4.0% | $0.05 | +107302.1% |
| 854 | GNR | SPDR S&P GL NAT RESOURCES | — | 323.0 | $22.0 | — | +14.0 | +4.5% | $0.07 | +112634.3% |
| 855 | IGF | ISHARES GLB INFRASTR | — | 132.0 | $9.0 | — | +15.0 | +12.8% | $0.07 | +91779.3% |
| 856 | JNK | SPDR BLOOMBERG HIGH YIELD BOND | — | 11.0 | $1.0 | — | — | — | $0.09 | +103415.5% |
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%