Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 915,570.0 | $190.7M | 1.24% | +38K | +4.4% | $208.27 | +36.7% |
| 22 | IWF | ISHARES TR | — | 443,490.0 | $189.1M | 1.23% | -5K | -1.2% | $426.40 | -71.6% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 778,563.0 | $161.1M | 1.05% | -15K | -1.9% | $206.90 | -6.8% |
| 24 | ABBV | ABBVIE INC | Healthcare | 739,038.0 | $160.7M | 1.04% | +27K | +3.7% | $217.49 | +13.7% |
| 25 | MRK | MERCK & CO INC | Healthcare | 1,317,370.0 | $158.5M | 1.03% | +40K | +3.1% | $120.29 | +6.2% |
| 26 | AVGO | BROADCOM INC | Technology | 507,595.0 | $157.1M | 1.02% | +19K | +3.9% | $309.51 | +26.4% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 955,066.0 | $152.5M | 0.99% | -16K | -1.7% | $159.70 | -1.8% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 1,522,904.0 | $141.4M | 0.92% | -37K | -2.4% | $92.88 | -7.3% |
| 29 | RY | ROYAL BK CDA | Financial Services | 792,275.0 | $128.2M | 0.83% | — | — | $161.78 | +29.9% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 382,303.0 | $118.8M | 0.77% | +4K | +1.2% | $310.79 | -14.2% |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 469,501.0 | $107.9M | 0.70% | -12K | -2.6% | $229.79 | -1.4% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 322,114.0 | $105.8M | 0.69% | — | — | $328.59 | +3.7% |
| 33 | META | META PLATFORMS INC | Communication Services | 184,958.0 | $105.8M | 0.69% | — | — | $572.13 | +3.8% |
| 34 | GL | GLOBE LIFE INC | Financial Services | 741,910.0 | $103.3M | 0.67% | -17K | -2.2% | $139.17 | +32.9% |
| 35 | VTI | VANGUARD INDEX FDS | — | 320,890.0 | $102.9M | 0.67% | -10K | -2.9% | $320.81 | +16.6% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 89,193.0 | $88.9M | 0.58% | -2K | -2.7% | $996.43 | -4.5% |
| 37 | IEFA | ISHARES TR | — | 952,567.0 | $86.2M | 0.56% | -98K | -9.4% | $90.53 | +9.0% |
| 38 | GEV | GE VERNOVA INC | Utilities | 97,041.0 | $84.7M | 0.55% | -2K | -1.7% | $872.90 | +15.5% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 1,088,902.0 | $82.8M | 0.54% | -47K | -4.1% | $76.05 | +14.1% |
| 40 | XEL | XCEL ENERGY INC | Utilities | 1,032,974.0 | $82.1M | 0.53% | -10K | -0.9% | $79.44 | -2.9% |
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
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%