Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 990,060.0 | $48.3M | 0.31% | +93K | +10.4% | $48.75 | +15.3% |
| 22 | IUSB | ISHARES TR | — | 1,037,651.0 | $47.9M | 0.31% | +64K | +6.6% | $46.19 | -0.2% |
| 23 | SLB | SLB LIMITED | Energy | 931,475.0 | $47.9M | 0.31% | +483K | +107.8% | $51.39 | -6.4% |
| 24 | LIN | LINDE PLC | Basic Materials | 94,368.0 | $46.8M | 0.30% | +27K | +40.5% | $495.76 | +3.3% |
| 25 | VB | VANGUARD INDEX FDS | — | 174,447.0 | $45.7M | 0.30% | +6K | +3.8% | $261.92 | +13.2% |
| 26 | CMCSA | COMCAST CORP NEW | Communication Services | 1,545,091.0 | $44.4M | 0.29% | +42K | +2.8% | $28.71 | -21.9% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 71,662.0 | $41.4M | 0.27% | +5K | +6.9% | $577.18 | +28.3% |
| 28 | CSX | CSX CORP | Industrials | 935,684.0 | $38.4M | 0.25% | +125K | +15.5% | $41.05 | +11.2% |
| 29 | BA | BOEING CO | Industrials | 182,011.0 | $36.2M | 0.23% | +157K | +626.6% | $199.03 | +11.9% |
| 30 | HAS | HASBRO INC | Consumer Cyclical | 345,148.0 | $32.3M | 0.21% | +3K | +0.8% | $93.60 | -9.5% |
| 31 | MS | MORGAN STANLEY | Financial Services | 196,183.0 | $32.3M | 0.21% | +175K | +837.4% | $164.57 | +35.6% |
| 32 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 480,208.0 | $31.0M | 0.20% | +13K | +2.8% | $64.61 | +54.4% |
| 33 | IWR | ISHARES TR | — | 316,754.0 | $30.8M | 0.20% | +17K | +5.8% | $97.23 | +11.6% |
| 34 | TPR | TAPESTRY INC | Consumer Cyclical | 210,368.0 | $29.7M | 0.19% | +10K | +5.0% | $141.11 | +1.7% |
| 35 | AGG | ISHARES TR | — | 272,548.0 | $27.1M | 0.18% | +7K | +2.8% | $99.27 | -0.4% |
| 36 | HYD | VANECK ETF TRUST | — | 533,851.0 | $26.8M | 0.17% | +7K | +1.3% | $50.14 | +2.7% |
| 37 | MKC | MCCORMICK & CO INC | Consumer Defensive | 507,547.0 | $25.6M | 0.17% | +20K | +4.2% | $50.44 | -7.5% |
| 38 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 32,790.0 | $25.3M | 0.17% | +30K | +1040.1% | $772.64 | -21.1% |
| 39 | DGRO | ISHARES TR | — | 336,202.0 | $23.6M | 0.15% | +10K | +3.0% | $70.18 | +6.6% |
| 40 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 857,961.0 | $22.6M | 0.15% | +16K | +1.9% | $26.33 | +16.8% |
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%