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 | 904,432.0 | $215.6M | 1.29% | -11K | -1.2% | $238.34 | +10.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 827,864.0 | $210.3M | 1.25% | -10K | -1.1% | $253.97 | +7.7% |
| 23 | AVGO | BROADCOM INC | Technology | 490,685.0 | $185.4M | 1.11% | -17K | -3.3% | $377.75 | -4.3% |
| 24 | ABBV | ABBVIE INC | Healthcare | 678,425.0 | $170.7M | 1.02% | -61K | -8.2% | $251.64 | +5.5% |
| 25 | MRK | MERCK & CO INC | Healthcare | 1,304,390.0 | $167.6M | 1.00% | -13K | -1.0% | $128.50 | +17.1% |
| 26 | RY | ROYAL BK CDA | Financial Services | 792,301.0 | $164.0M | 0.98% | — | — | $206.97 | -1.2% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 941,167.0 | $142.6M | 0.85% | -14K | -1.5% | $151.50 | -7.7% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 1,497,633.0 | $131.4M | 0.79% | -25K | -1.7% | $87.77 | -4.3% |
| 29 | GL | GLOBE LIFE INC | Financial Services | 710,501.0 | $127.0M | 0.76% | -31K | -4.2% | $178.68 | -2.9% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 765,285.0 | $126.9M | 0.76% | -13K | -1.7% | $165.76 | +22.4% |
| 31 | VTI | VANGUARD INDEX FDS | — | 314,243.0 | $116.3M | 0.69% | -7K | -2.1% | $370.04 | +2.0% |
| 32 | GEV | GE VERNOVA INC | Utilities | 96,847.0 | $113.8M | 0.68% | — | — | $1174.86 | -19.9% |
| 33 | IEFA | ISHARES TR | — | 1,092,229.0 | $105.5M | 0.63% | +140K | +14.7% | $96.58 | +4.2% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 456,524.0 | $101.8M | 0.61% | -13K | -2.8% | $222.88 | +1.6% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 338,365.0 | $100.9M | 0.60% | +6K | +1.8% | $298.07 | -13.2% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 306,159.0 | $96.4M | 0.57% | -16K | -5.0% | $314.84 | +4.7% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 162,320.0 | $94.3M | 0.56% | +92K | +129.3% | $580.91 | -20.9% |
| 38 | EEM | ISHARES TR | — | 1,376,167.0 | $94.1M | 0.56% | -51K | -3.6% | $68.41 | -3.3% |
| 39 | GOOG | ALPHABET INC | — | 264,555.0 | $93.5M | 0.56% | +5K | +1.9% | $353.33 | — |
| 40 | IEMG | ISHARES INC | — | 1,107,623.0 | $91.8M | 0.55% | +79K | +7.7% | $82.84 | -2.8% |
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
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%