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 | +2.4% |
| 2 | IJH | ISHARES TR | — | 8,637,959.0 | $666.1M | 3.98% | -1.5M | -14.9% | $77.11 | -1.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,030,217.0 | $643.4M | 3.84% | +894K | +11.0% | $71.25 | +2.5% |
| 4 | IJR | ISHARES TR | — | 4,081,060.0 | $605.3M | 3.61% | +70K | +1.7% | $148.31 | -1.0% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 9,930,317.0 | $523.9M | 3.13% | +685K | +7.4% | $52.76 | +5.4% |
| 6 | AAPL | APPLE INC | Technology | 1,635,359.0 | $473.2M | 2.83% | — | — | $289.36 | +7.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 2,326,946.0 | $465.6M | 2.78% | -37K | -1.6% | $200.09 | +4.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 1,151,580.0 | $429.6M | 2.56% | -18K | -1.6% | $373.02 | +30.6% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,156,984.0 | $367.5M | 2.19% | +384K | +6.7% | $59.69 | +0.5% |
| 10 | IVW | ISHARES TR | — | 2,617,108.0 | $359.9M | 2.15% | -78K | -2.9% | $137.53 | +0.3% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,050,870.0 | $344.0M | 2.05% | -15K | -1.4% | $327.33 | +8.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 272,730.0 | $327.1M | 1.95% | -23K | -7.7% | $1199.43 | +4.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 849,490.0 | $303.6M | 1.81% | -16K | -1.8% | $357.37 | -2.6% |
| 14 | SNA | SNAP ON INC | Industrials | 719,413.0 | $289.5M | 1.73% | — | — | $402.40 | -2.0% |
| 15 | VO | VANGUARD INDEX FDS | — | 3,271,741.0 | $263.6M | 1.57% | +2.2M | +209.9% | $80.57 | +2.8% |
| 16 | WMT | WALMART INC | Consumer Defensive | 2,138,068.0 | $242.2M | 1.45% | -24K | -1.1% | $113.26 | -6.0% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 1,724,016.0 | $235.7M | 1.41% | -14K | -0.8% | $136.72 | +20.0% |
| 18 | EFA | ISHARES TR | — | 2,178,289.0 | $226.3M | 1.35% | +102K | +4.9% | $103.88 | +4.0% |
| 19 | IWF | ISHARES TR | — | 1,798,498.0 | $223.3M | 1.33% | +1.4M | +305.5% | $124.17 | -2.5% |
| 20 | VOO | VANGUARD INDEX FDS | — | 324,303.0 | $222.7M | 1.33% | -4K | -1.3% | $686.81 | +2.2% |
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%