Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 902,678.0 | $186.8M | 1.20% | NEW | — | $206.95 | +20.5% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,386,992.0 | $182.1M | 1.17% | NEW | — | $53.76 | +9.5% |
| 23 | AVGO | BROADCOM INC | Technology | 488,475.0 | $169.1M | 1.08% | NEW | — | $346.10 | +11.7% |
| 24 | ABBV | ABBVIE INC | Healthcare | 712,514.0 | $162.8M | 1.04% | NEW | — | $228.49 | +11.8% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 971,468.0 | $149.2M | 0.95% | NEW | — | $153.61 | +0.3% |
| 26 | RY | ROYAL BK CDA | Financial Services | 790,893.0 | $134.8M | 0.86% | NEW | — | $170.49 | +23.7% |
| 27 | MRK | MERCK & CO INC | Healthcare | 1,277,678.0 | $134.5M | 0.86% | NEW | — | $105.26 | +19.3% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 1,560,304.0 | $125.3M | 0.80% | NEW | — | $80.28 | +9.4% |
| 29 | META | META PLATFORMS INC | Communication Services | 185,047.0 | $122.1M | 0.78% | NEW | — | $660.09 | -2.0% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 793,863.0 | $121.0M | 0.77% | NEW | — | $152.41 | +24.4% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 377,837.0 | $115.5M | 0.74% | NEW | — | $305.63 | -13.3% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 320,940.0 | $112.8M | 0.72% | NEW | — | $351.47 | -10.2% |
| 33 | VTI | VANGUARD INDEX FDS | — | 330,541.0 | $110.8M | 0.71% | NEW | — | $335.27 | +10.2% |
| 34 | GL | GLOBE LIFE INC | Financial Services | 758,667.0 | $106.1M | 0.68% | NEW | — | $139.86 | +31.8% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 481,843.0 | $105.9M | 0.68% | NEW | — | $219.71 | +6.4% |
| 36 | IEFA | ISHARES TR | — | 1,050,877.0 | $94.0M | 0.60% | NEW | — | $89.46 | +8.4% |
| 37 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 348,547.0 | $90.2M | 0.58% | NEW | — | $258.79 | -3.8% |
| 38 | ORCL | ORACLE CORP | Technology | 442,919.0 | $86.3M | 0.55% | NEW | — | $194.91 | -35.5% |
| 39 | GOOG | ALPHABET INC | Communication Services | 272,480.0 | $85.5M | 0.55% | NEW | — | $313.80 | +11.0% |
| 40 | BLK | BLACKROCK INC | Financial Services | 79,864.0 | $85.5M | 0.55% | NEW | — | $1070.34 | -1.4% |
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%