Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJK | ISHARES TR | — | 464,139.0 | $45.0M | 0.29% | NEW | — | $96.88 | +17.0% |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 1,502,820.0 | $44.9M | 0.29% | NEW | — | $29.89 | -17.8% |
| 83 | TEL | TE CONNECTIVITY PLC | Technology | 195,860.0 | $44.6M | 0.28% | NEW | — | $227.51 | -9.9% |
| 84 | VMC | VULCAN MATLS CO | Basic Materials | 156,142.0 | $44.5M | 0.28% | NEW | — | $285.22 | -0.6% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 165,565.0 | $44.4M | 0.28% | NEW | — | $268.30 | -38.2% |
| 86 | IJS | ISHARES TR | — | 382,599.0 | $43.5M | 0.28% | NEW | — | $113.72 | +21.5% |
| 87 | VB | VANGUARD INDEX FDS | — | 168,052.0 | $43.3M | 0.28% | NEW | — | $257.95 | +16.2% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 85,949.0 | $43.2M | 0.28% | NEW | — | $502.65 | — |
| 89 | ALL | ALLSTATE CORP | Financial Services | 200,761.0 | $41.8M | 0.27% | NEW | — | $208.15 | +26.2% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 181,326.0 | $41.3M | 0.26% | NEW | — | $227.72 | -7.6% |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 67,050.0 | $41.2M | 0.26% | NEW | — | $614.31 | +14.0% |
| 92 | CRM | SALESFORCE INC | Technology | 150,152.0 | $39.8M | 0.26% | NEW | — | $264.91 | -29.8% |
| 93 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 269,961.0 | $38.7M | 0.25% | NEW | — | $143.31 | +1.2% |
| 94 | CAT | CATERPILLAR INC | Industrials | 67,334.0 | $38.6M | 0.25% | NEW | — | $572.87 | +44.9% |
| 95 | LNT | ALLIANT ENERGY CORP | Utilities | 588,456.0 | $38.3M | 0.24% | NEW | — | $65.01 | +9.6% |
| 96 | UNP | UNION PAC CORP | Industrials | 164,494.0 | $38.1M | 0.24% | NEW | — | $231.32 | +25.9% |
| 97 | IWD | ISHARES TR | — | 178,771.0 | $37.6M | 0.24% | NEW | — | $210.34 | +20.9% |
| 98 | NSC | NORFOLK SOUTHN CORP | Industrials | 126,770.0 | $36.6M | 0.23% | NEW | — | $288.72 | +16.6% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 62,503.0 | $36.2M | 0.23% | NEW | — | $579.45 | -0.9% |
| 100 | SYY | SYSCO CORP | Consumer Defensive | 490,193.0 | $36.1M | 0.23% | NEW | — | $73.69 | +15.3% |
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
18.5%
Industrials
11.8%
Healthcare
11.5%
Consumer Cyclical
8.9%
Communication Services
8.3%
Consumer Defensive
7.4%
Energy
4.5%
Utilities
4.4%
Basic Materials
1.2%