Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC. | Communication Services | 505,761.0 | $36.1M | 0.22% | -4K | -0.8% | $71.40 | +12.1% |
| 102 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 243,098.0 | $35.6M | 0.21% | -12K | -4.6% | $146.64 | -0.0% |
| 103 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 604,442.0 | $35.0M | 0.21% | -37K | -5.8% | $57.84 | +11.9% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 219,439.0 | $34.7M | 0.21% | +5K | +2.1% | $158.03 | +4.5% |
| 105 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 100,875.0 | $33.3M | 0.20% | +66K | +185.2% | $330.46 | -0.1% |
| 106 | CSCO | CISCO SYS INC | Technology | 278,720.0 | $32.7M | 0.20% | -3K | -1.0% | $117.46 | -6.2% |
| 107 | IWR | ISHARES TR | — | 286,968.0 | $31.7M | 0.19% | -30K | -9.4% | $110.32 | +2.4% |
| 108 | TPR | TAPESTRY INC | Consumer Cyclical | 213,836.0 | $31.3M | 0.19% | +3K | +1.6% | $146.38 | -9.7% |
| 109 | UNP | UNION PAC CORP | Industrials | 111,221.0 | $30.3M | 0.18% | -6K | -4.7% | $272.00 | +13.9% |
| 110 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,998.0 | $28.1M | 0.17% | -3K | -4.5% | $501.36 | +25.4% |
| 111 | HAS | HASBRO INC | Consumer Cyclical | 338,770.0 | $28.0M | 0.17% | -6K | -1.9% | $82.59 | +15.5% |
| 112 | WDC | WESTERN DIGITAL CORP | Technology | 43,640.0 | $27.9M | 0.17% | NEW | — | $638.72 | -31.8% |
| 113 | AGG | ISHARES TR | — | 279,831.0 | $27.7M | 0.17% | +7K | +2.7% | $98.98 | -1.4% |
| 114 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 838,633.0 | $27.4M | 0.16% | -19K | -2.2% | $32.73 | -0.7% |
| 115 | — | SOUTHSTATE BK CORP | — | 271,457.0 | $27.1M | 0.16% | — | — | $99.90 | — |
| 116 | HYD | VANECK ETF TRUST | — | 523,605.0 | $27.0M | 0.16% | -10K | -1.9% | $51.51 | -2.4% |
| 117 | IDV | ISHARES TR | — | 650,724.0 | $27.0M | 0.16% | +20K | +3.1% | $41.43 | +8.7% |
| 118 | QCOM | QUALCOMM INC | Technology | 142,687.0 | $26.4M | 0.16% | -10K | -6.7% | $184.79 | -14.2% |
| 119 | CMCSA | COMCAST CORP NEW | Communication Services | 1,044,502.0 | $25.6M | 0.15% | -501K | -32.4% | $24.55 | +10.1% |
| 120 | DGRO | ISHARES TR | — | 332,548.0 | $25.2M | 0.15% | -4K | -1.1% | $75.79 | +5.5% |
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%