Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 1,786,623.0 | $37.0M | 0.22% | -62K | -3.4% | $20.70 | +24.1% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 73,669.0 | $36.9M | 0.22% | -3K | -3.4% | $500.39 | — |
| 63 | ORCL | ORACLE CORP | Technology | 248,385.0 | $36.4M | 0.22% | -156K | -38.5% | $146.55 | -2.8% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 505,761.0 | $36.1M | 0.22% | -4K | -0.8% | $71.40 | +12.1% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 243,098.0 | $35.6M | 0.21% | -12K | -4.6% | $146.64 | -0.0% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 604,442.0 | $35.0M | 0.21% | -37K | -5.8% | $57.84 | +11.9% |
| 67 | CSCO | CISCO SYS INC | Technology | 278,720.0 | $32.7M | 0.20% | -3K | -1.0% | $117.46 | -6.2% |
| 68 | IWR | ISHARES TR | — | 286,968.0 | $31.7M | 0.19% | -30K | -9.4% | $110.32 | +2.4% |
| 69 | UNP | UNION PAC CORP | Industrials | 111,221.0 | $30.3M | 0.18% | -6K | -4.7% | $272.00 | +13.9% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,998.0 | $28.1M | 0.17% | -3K | -4.5% | $501.36 | +25.4% |
| 71 | HAS | HASBRO INC | Consumer Cyclical | 338,770.0 | $28.0M | 0.17% | -6K | -1.9% | $82.59 | +15.5% |
| 72 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 838,633.0 | $27.4M | 0.16% | -19K | -2.2% | $32.73 | -0.7% |
| 73 | HYD | VANECK ETF TRUST | — | 523,605.0 | $27.0M | 0.16% | -10K | -1.9% | $51.51 | -2.4% |
| 74 | QCOM | QUALCOMM INC | Technology | 142,687.0 | $26.4M | 0.16% | -10K | -6.7% | $184.79 | -14.2% |
| 75 | CMCSA | COMCAST CORP NEW | Communication Services | 1,044,502.0 | $25.6M | 0.15% | -501K | -32.4% | $24.55 | +10.1% |
| 76 | DGRO | ISHARES TR | — | 332,548.0 | $25.2M | 0.15% | -4K | -1.1% | $75.79 | +5.5% |
| 77 | MKC | MCCORMICK & CO INC | Consumer Defensive | 497,082.0 | $25.1M | 0.15% | -10K | -2.1% | $50.42 | +11.5% |
| 78 | CBRE | CBRE GROUP INC | Real Estate | 176,371.0 | $23.8M | 0.14% | -8K | -4.3% | $134.69 | +12.8% |
| 79 | ASML | ASML HLDG NV | Technology | 11,319.0 | $22.5M | 0.13% | -513.0 | -4.3% | $1989.44 | -12.5% |
| 80 | VGSH | VANGUARD SCOTTSDALE FDS | — | 364,162.0 | $21.2M | 0.13% | -4K | -1.2% | $58.20 | -0.1% |
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%