Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 8,637,959.0 | $666.1M | 3.98% | -1.5M | -14.9% | $77.11 | -0.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,326,946.0 | $465.6M | 2.78% | -37K | -1.6% | $200.09 | +4.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,151,580.0 | $429.6M | 2.56% | -18K | -1.6% | $373.02 | +30.6% |
| 4 | IVW | ISHARES TR | — | 2,617,108.0 | $359.9M | 2.15% | -78K | -2.9% | $137.53 | +0.2% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,050,870.0 | $344.0M | 2.05% | -15K | -1.4% | $327.33 | +9.0% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 272,730.0 | $327.1M | 1.95% | -23K | -7.7% | $1199.43 | +3.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 849,490.0 | $303.6M | 1.81% | -16K | -1.8% | $357.37 | -2.6% |
| 8 | WMT | WALMART INC | Consumer Defensive | 2,138,068.0 | $242.2M | 1.45% | -24K | -1.1% | $113.26 | -7.5% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 1,724,016.0 | $235.7M | 1.41% | -14K | -0.8% | $136.72 | +20.1% |
| 10 | VOO | VANGUARD INDEX FDS | — | 324,303.0 | $222.7M | 1.33% | -4K | -1.3% | $686.81 | +2.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 904,432.0 | $215.6M | 1.29% | -11K | -1.2% | $238.34 | +9.8% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 827,864.0 | $210.3M | 1.25% | -10K | -1.1% | $253.97 | +6.8% |
| 13 | AVGO | BROADCOM INC | Technology | 490,685.0 | $185.4M | 1.11% | -17K | -3.3% | $377.75 | -3.9% |
| 14 | ABBV | ABBVIE INC | Healthcare | 678,425.0 | $170.7M | 1.02% | -61K | -8.2% | $251.64 | +5.2% |
| 15 | MRK | MERCK & CO INC | Healthcare | 1,304,390.0 | $167.6M | 1.00% | -13K | -1.0% | $128.50 | +17.1% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 941,167.0 | $142.6M | 0.85% | -14K | -1.5% | $151.50 | -7.7% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 1,497,633.0 | $131.4M | 0.79% | -25K | -1.7% | $87.77 | -4.8% |
| 18 | GL | GLOBE LIFE INC | Financial Services | 710,501.0 | $127.0M | 0.76% | -31K | -4.2% | $178.68 | -2.8% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 765,285.0 | $126.9M | 0.76% | -13K | -1.7% | $165.76 | +23.2% |
| 20 | VTI | VANGUARD INDEX FDS | — | 314,243.0 | $116.3M | 0.69% | -7K | -2.1% | $370.04 | +1.9% |
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
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%