Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGSH | VANGUARD SCOTTSDALE FDS | — | 368,562.0 | $21.6M | 0.14% | -12K | -3.2% | $58.54 | -0.7% |
| 122 | BLV | VANGUARD BD INDEX FDS | — | 294,083.0 | $20.2M | 0.13% | +22K | +8.2% | $68.78 | +0.5% |
| 123 | QCOM | QUALCOMM INC | Technology | 152,851.0 | $19.7M | 0.13% | -43K | -21.9% | $128.78 | +75.6% |
| 124 | CB | CHUBB LTD SWITZ | Financial Services | 59,566.0 | $19.4M | 0.13% | -5K | -7.3% | $325.93 | -0.8% |
| 125 | KKR | KKR & CO INC | Financial Services | 205,788.0 | $19.0M | 0.12% | +53K | +34.8% | $92.50 | +4.9% |
| 126 | MUB | ISHARES TR | — | 177,078.0 | $18.8M | 0.12% | -2K | -0.9% | $106.15 | +1.1% |
| 127 | — | BERKSHIRE HATHAWAY INC DEL | — | 26.0 | $18.7M | 0.12% | — | — | $718140.00 | — |
| 128 | SO | SOUTHERN CO | Utilities | 187,735.0 | $18.1M | 0.12% | +1K | +0.7% | $96.52 | -3.6% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 355,385.0 | $17.8M | 0.12% | -755K | -68.0% | $50.20 | -9.6% |
| 130 | HYLB | DBX ETF TR | — | 485,039.0 | $17.5M | 0.11% | +39K | +8.7% | $36.16 | +0.9% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 125,076.0 | $16.4M | 0.11% | -7K | -5.1% | $131.02 | +15.0% |
| 132 | ABT | ABBOTT LABORATORIES | Healthcare | 154,596.0 | $15.9M | 0.10% | -6K | -3.9% | $102.67 | -13.9% |
| 133 | ASML | ASML HLDG NV | Technology | 11,832.0 | $15.6M | 0.10% | -2K | -14.7% | $1320.83 | +46.1% |
| 134 | ORI | OLD REP INTL CORP | Financial Services | 384,330.0 | $15.3M | 0.10% | -3K | -0.8% | $39.90 | -3.0% |
| 135 | DFAC | DIMENSIONAL ETF TRUST | — | 384,808.0 | $15.0M | 0.10% | -3K | -0.8% | $38.86 | +13.7% |
| 136 | DE | DEERE & CO | Industrials | 26,232.0 | $14.8M | 0.10% | -767.0 | -2.8% | $563.30 | +4.6% |
| 137 | VTEB | VANGUARD MUN BD FDS | — | 295,420.0 | $14.7M | 0.10% | -40K | -12.1% | $49.89 | +1.1% |
| 138 | VUG | VANGUARD INDEX FDS | — | 33,319.0 | $14.6M | 0.09% | +4K | +14.7% | $436.79 | -80.1% |
| 139 | HON | HONEYWELL INTL INC | Industrials | 64,117.0 | $14.5M | 0.09% | -4K | -6.4% | $226.03 | +1.3% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 70,800.0 | $14.4M | 0.09% | -11K | -13.8% | $203.43 | +164.2% |
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
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%