Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,155,500.0 | $754.8M | 4.90% | +46K | +4.1% | $653.21 | +14.8% |
| 2 | IJH | ISHARES TR | — | 10,146,012.0 | $685.2M | 4.45% | +175K | +1.8% | $67.53 | +12.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,136,420.0 | $521.4M | 3.38% | +104K | +1.3% | $64.08 | +12.8% |
| 4 | IJR | ISHARES TR | — | 4,011,360.0 | $498.7M | 3.24% | — | — | $124.31 | +15.2% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 9,245,351.0 | $452.4M | 2.94% | +84K | +0.9% | $48.93 | +10.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,169,802.0 | $433.0M | 2.81% | -33K | -2.8% | $370.17 | +2.5% |
| 7 | AAPL | APPLE INC | Technology | 1,633,436.0 | $414.5M | 2.69% | +36K | +2.3% | $253.79 | +17.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 2,364,349.0 | $412.3M | 2.68% | -94K | -3.8% | $174.40 | +20.8% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,065,620.0 | $313.5M | 2.04% | -77K | -6.7% | $294.16 | +10.6% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,772,617.0 | $312.0M | 2.03% | +2.4M | +70.4% | $54.05 | +12.4% |
| 11 | IVW | ISHARES TR | — | 2,694,953.0 | $304.8M | 1.98% | — | — | $113.11 | +22.0% |
| 12 | VO | VANGUARD INDEX FDS | — | 1,055,840.0 | $303.2M | 1.97% | +110K | +11.7% | $287.18 | -72.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 1,738,245.0 | $294.9M | 1.92% | -57K | -3.2% | $169.66 | -18.8% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 295,365.0 | $271.7M | 1.76% | -44K | -13.0% | $919.77 | +19.4% |
| 15 | WMT | WALMART INC | Consumer Defensive | 2,161,904.0 | $268.7M | 1.75% | -30K | -1.4% | $124.28 | -5.7% |
| 16 | SNA | SNAP ON INC | Industrials | 722,531.0 | $262.4M | 1.70% | — | — | $363.22 | +6.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 865,112.0 | $248.8M | 1.61% | — | — | $287.56 | +28.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 837,398.0 | $204.7M | 1.33% | -65K | -7.2% | $244.44 | -6.6% |
| 19 | EFA | ISHARES TR | — | 2,076,718.0 | $201.7M | 1.31% | -16K | -0.8% | $97.13 | +7.5% |
| 20 | VOO | VANGUARD INDEX FDS | — | 328,683.0 | $196.4M | 1.27% | -54K | -14.1% | $597.55 | +15.2% |
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
19.9%
Financial Services
17.4%
Industrials
12.7%
Healthcare
11.3%
Consumer Cyclical
9.3%
Communication Services
7.8%
Consumer Defensive
7.8%
Energy
6.5%
Utilities
5.2%
Basic Materials
1.5%