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 | — | 1,208,439.0 | $905.0M | 5.40% | +53K | +4.6% | $748.89 | +2.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,030,217.0 | $643.4M | 3.84% | +894K | +11.0% | $71.25 | +3.0% |
| 3 | IJR | ISHARES TR | — | 4,081,060.0 | $605.3M | 3.61% | +70K | +1.7% | $148.31 | -0.7% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 9,930,317.0 | $523.9M | 3.13% | +685K | +7.4% | $52.76 | +5.8% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,156,984.0 | $367.5M | 2.19% | +384K | +6.7% | $59.69 | +1.3% |
| 6 | VO | VANGUARD INDEX FDS | — | 3,271,741.0 | $263.6M | 1.57% | +2.2M | +209.9% | $80.57 | +3.0% |
| 7 | EFA | ISHARES TR | — | 2,178,289.0 | $226.3M | 1.35% | +102K | +4.9% | $103.88 | +4.2% |
| 8 | IWF | ISHARES TR | — | 1,798,498.0 | $223.3M | 1.33% | +1.4M | +305.5% | $124.17 | -1.4% |
| 9 | IEFA | ISHARES TR | — | 1,092,229.0 | $105.5M | 0.63% | +140K | +14.7% | $96.58 | +4.4% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 338,365.0 | $100.9M | 0.60% | +6K | +1.8% | $298.07 | -11.3% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 162,320.0 | $94.3M | 0.56% | +92K | +129.3% | $580.91 | -18.5% |
| 12 | GOOG | ALPHABET INC | — | 264,555.0 | $93.5M | 0.56% | +5K | +1.9% | $353.33 | — |
| 13 | IEMG | ISHARES INC | — | 1,107,623.0 | $91.8M | 0.55% | +79K | +7.7% | $82.84 | -1.5% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 122,922.0 | $88.5M | 0.53% | +1K | +0.9% | $720.04 | -11.2% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 83,319.0 | $84.3M | 0.50% | +1K | +1.4% | $1011.37 | +2.8% |
| 16 | RTX | RTX CORPORATION | Industrials | 409,643.0 | $77.7M | 0.46% | +10K | +2.5% | $189.73 | +10.6% |
| 17 | ACWX | ISHARES TR | — | 1,002,144.0 | $76.3M | 0.46% | +68K | +7.3% | $76.11 | +2.4% |
| 18 | MS | MORGAN STANLEY | Financial Services | 328,070.0 | $68.6M | 0.41% | +132K | +67.2% | $209.04 | +2.5% |
| 19 | IVE | ISHARES TR | — | 262,544.0 | $59.6M | 0.36% | +23K | +9.5% | $227.06 | +4.5% |
| 20 | VB | VANGUARD INDEX FDS | — | 189,238.0 | $57.4M | 0.34% | +15K | +8.5% | $303.12 | +0.5% |
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%