Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | ISHARES TR | — | 1,119,089.0 | $51.6M | 0.31% | +81K | +7.8% | $46.15 | -3.5% |
| 22 | CSX | CSX CORP | Industrials | 973,582.0 | $46.3M | 0.28% | +38K | +4.0% | $47.53 | -0.7% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 110,527.0 | $45.9M | 0.27% | +91K | +459.1% | $415.63 | -10.7% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 39,445.0 | $45.5M | 0.27% | +38K | +2404.4% | $1154.29 | -7.1% |
| 25 | SLB | SLB LIMITED | Energy | 977,784.0 | $45.5M | 0.27% | +46K | +5.0% | $46.49 | +11.6% |
| 26 | BA | BOEING CO | Industrials | 189,264.0 | $41.0M | 0.24% | +7K | +4.0% | $216.47 | -7.6% |
| 27 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 291,290.0 | $39.9M | 0.24% | +4K | +1.4% | $136.81 | -13.5% |
| 28 | NSC | NORFOLK SOUTHN CORP | Industrials | 126,314.0 | $39.7M | 0.24% | +1K | +1.2% | $314.59 | +0.1% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 219,439.0 | $34.7M | 0.21% | +5K | +2.1% | $158.03 | -0.2% |
| 30 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 100,875.0 | $33.3M | 0.20% | +66K | +185.2% | $330.46 | -7.0% |
| 31 | TPR | TAPESTRY INC | Consumer Cyclical | 213,836.0 | $31.3M | 0.19% | +3K | +1.6% | $146.38 | -24.5% |
| 32 | AGG | ISHARES TR | — | 279,831.0 | $27.7M | 0.17% | +7K | +2.7% | $98.98 | -3.6% |
| 33 | IDV | ISHARES TR | — | 650,724.0 | $27.0M | 0.16% | +20K | +3.1% | $41.43 | +3.8% |
| 34 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 34,745.0 | $21.7M | 0.13% | +2K | +6.0% | $623.54 | +28.6% |
| 35 | BLV | VANGUARD BD INDEX FDS | — | 295,832.0 | $20.4M | 0.12% | +2K | +0.6% | $68.93 | -6.3% |
| 36 | HYLB | DBX ETF TR | — | 519,806.0 | $19.0M | 0.11% | +35K | +7.2% | $36.52 | -2.5% |
| 37 | VUG | VANGUARD INDEX FDS | — | 213,002.0 | $18.3M | 0.11% | +180K | +539.3% | $86.14 | +4.8% |
| 38 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 314,857.0 | $15.0M | 0.09% | +301K | +2101.0% | $47.75 | -25.7% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 160,083.0 | $14.5M | 0.09% | +5K | +3.5% | $90.74 | +14.1% |
| 40 | IGSB | ISHARES TR | — | 248,395.0 | $13.0M | 0.08% | +41K | +19.8% | $52.41 | -2.1% |
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%