Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLV | VANGUARD BD INDEX FDS | — | 294,083.0 | $20.2M | 0.13% | +22K | +8.2% | $68.78 | +0.5% |
| 42 | KKR | KKR & CO INC | Financial Services | 205,788.0 | $19.0M | 0.12% | +53K | +34.8% | $92.50 | +4.9% |
| 43 | SO | SOUTHERN CO | Utilities | 187,735.0 | $18.1M | 0.12% | +1K | +0.7% | $96.52 | -3.6% |
| 44 | HYLB | DBX ETF TR | — | 485,039.0 | $17.5M | 0.11% | +39K | +8.7% | $36.16 | +0.9% |
| 45 | VUG | VANGUARD INDEX FDS | — | 33,319.0 | $14.6M | 0.09% | +4K | +14.7% | $436.79 | -80.1% |
| 46 | IGSB | ISHARES TR | — | 207,277.0 | $10.9M | 0.07% | +19K | +10.1% | $52.56 | -0.5% |
| 47 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35,365.0 | $10.8M | 0.07% | +21K | +150.9% | $304.08 | +14.7% |
| 48 | IJJ | ISHARES TR | — | 78,370.0 | $10.4M | 0.07% | +995.0 | +1.3% | $132.50 | +9.3% |
| 49 | ADSK | AUTODESK INC | Technology | 43,127.0 | $10.3M | 0.07% | +3K | +6.4% | $239.40 | -19.0% |
| 50 | JMST | J P MORGAN EXCHANGE TRADED F | — | 182,064.0 | $9.3M | 0.06% | +38K | +26.2% | $50.98 | -0.0% |
| 51 | HDV | ISHARES TR | — | 64,805.0 | $8.8M | 0.06% | +874.0 | +1.4% | $135.72 | -80.1% |
| 52 | VGIT | VANGUARD SCOTTSDALE FDS | — | 124,652.0 | $7.4M | 0.05% | +12K | +10.7% | $59.55 | -1.2% |
| 53 | IWB | ISHARES TR | — | 19,939.0 | $7.1M | 0.05% | +2K | +8.2% | $356.56 | +14.5% |
| 54 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 14,354.0 | $6.6M | 0.04% | +2K | +11.8% | $463.19 | +11.3% |
| 55 | VBR | VANGUARD INDEX FDS | — | 30,357.0 | $6.6M | 0.04% | +1K | +4.6% | $217.25 | +9.7% |
| 56 | SUB | ISHARES TR | — | 60,392.0 | $6.4M | 0.04% | +3K | +6.1% | $106.50 | +0.1% |
| 57 | IBDR | ISHARES TR | — | 249,174.0 | $6.0M | 0.04% | +29K | +13.4% | $24.24 | -0.1% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 89,344.0 | $5.5M | 0.04% | +4K | +4.6% | $61.26 | -12.2% |
| 59 | AFL | AFLAC INC | Financial Services | 48,832.0 | $5.4M | 0.04% | +3K | +6.8% | $109.71 | +5.3% |
| 60 | IWP | ISHARES TR | — | 41,092.0 | $5.3M | 0.03% | +3K | +7.1% | $128.12 | +10.8% |
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%