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 | FNDF | SCHWAB STRATEGIC TR | — | 9,245,351.0 | $452.4M | 2.94% | +84K | +0.9% | $48.93 | +10.6% |
| 5 | AAPL | APPLE INC | Technology | 1,633,436.0 | $414.5M | 2.69% | +36K | +2.3% | $253.79 | +17.4% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,772,617.0 | $312.0M | 2.03% | +2.4M | +70.4% | $54.05 | +12.4% |
| 7 | VO | VANGUARD INDEX FDS | — | 1,055,840.0 | $303.2M | 1.97% | +110K | +11.7% | $287.18 | -72.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 915,570.0 | $190.7M | 1.24% | +38K | +4.4% | $208.27 | +17.3% |
| 9 | ABBV | ABBVIE INC | Healthcare | 739,038.0 | $160.7M | 1.04% | +27K | +3.7% | $217.49 | -0.4% |
| 10 | MRK | MERCK & CO INC | Healthcare | 1,317,370.0 | $158.5M | 1.03% | +40K | +3.1% | $120.29 | -5.3% |
| 11 | AVGO | BROADCOM INC | Technology | 507,595.0 | $157.1M | 1.02% | +19K | +3.9% | $309.51 | +32.9% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 382,303.0 | $118.8M | 0.77% | +4K | +1.2% | $310.79 | -10.4% |
| 13 | RTX | RTX CORPORATION | Industrials | 399,761.0 | $77.1M | 0.50% | +216K | +117.2% | $192.90 | -3.8% |
| 14 | IEMG | ISHARES INC | — | 1,028,156.0 | $71.7M | 0.47% | +41K | +4.1% | $69.75 | +22.8% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 332,250.0 | $64.5M | 0.42% | +61K | +22.4% | $194.14 | +66.3% |
| 16 | DG | DOLLAR GEN CORP | Consumer Defensive | 542,377.0 | $64.4M | 0.42% | +20K | +3.8% | $118.73 | -4.4% |
| 17 | MET | METLIFE INC | Financial Services | 853,930.0 | $60.4M | 0.39% | +14K | +1.6% | $70.72 | +21.0% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 607,303.0 | $58.5M | 0.38% | +49K | +8.8% | $96.38 | +7.8% |
| 19 | IVE | ISHARES TR | — | 239,759.0 | $50.6M | 0.33% | +6K | +2.4% | $211.15 | +7.2% |
| 20 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 252,684.0 | $49.5M | 0.32% | +4K | +1.8% | $196.04 | +8.9% |
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
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%