Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 184,039.0 | $33.8M | 0.22% | NEW | — | $183.40 | +5.6% |
| 102 | QCOM | QUALCOMM INC | Technology | 195,721.0 | $33.5M | 0.21% | NEW | — | $171.05 | +1.4% |
| 103 | MKC | MCCORMICK & CO INC | Consumer Defensive | 487,235.0 | $33.2M | 0.21% | NEW | — | $68.11 | -23.1% |
| 104 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 286,365.0 | $33.0M | 0.21% | NEW | — | $115.31 | +13.2% |
| 105 | VYM | VANGUARD WHITEHALL FDS | — | 215,956.0 | $31.0M | 0.20% | NEW | — | $143.52 | +11.8% |
| 106 | CBRE | CBRE GROUP INC | Real Estate | 185,969.0 | $29.9M | 0.19% | NEW | — | $160.79 | -14.0% |
| 107 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 467,162.0 | $29.8M | 0.19% | NEW | — | $63.72 | +30.9% |
| 108 | CSX | CSX CORP | Industrials | 810,211.0 | $29.4M | 0.19% | NEW | — | $36.25 | +37.5% |
| 109 | IWR | ISHARES TR | — | 299,469.0 | $28.8M | 0.18% | NEW | — | $96.27 | +13.6% |
| 110 | LIN | LINDE PLC | Basic Materials | 67,157.0 | $28.6M | 0.18% | NEW | — | $426.39 | +18.4% |
| 111 | HAS | HASBRO INC | Consumer Cyclical | 342,455.0 | $28.1M | 0.18% | NEW | — | $82.00 | +8.3% |
| 112 | HYD | VANECK ETF TRUST | — | 526,884.0 | $26.9M | 0.17% | NEW | — | $51.12 | -0.7% |
| 113 | IDV | ISHARES TR | — | 679,352.0 | $26.8M | 0.17% | NEW | — | $39.45 | +9.0% |
| 114 | AGG | ISHARES TR | — | 265,079.0 | $26.5M | 0.17% | NEW | — | $99.88 | -2.1% |
| 115 | TPR | TAPESTRY INC | Consumer Cyclical | 200,301.0 | $25.6M | 0.16% | NEW | — | $127.77 | +11.3% |
| 116 | — | SOUTHSTATE BK CORP | — | 271,435.0 | $25.5M | 0.16% | NEW | — | $94.11 | — |
| 117 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 842,367.0 | $23.6M | 0.15% | NEW | — | $28.01 | +7.9% |
| 118 | DGRO | ISHARES TR | — | 326,478.0 | $22.7M | 0.14% | NEW | — | $69.42 | +10.7% |
| 119 | CSCO | CISCO SYS INC | Technology | 291,343.0 | $22.4M | 0.14% | NEW | — | $77.03 | +45.6% |
| 120 | VGSH | VANGUARD SCOTTSDALE FDS | — | 380,937.0 | $22.4M | 0.14% | NEW | — | $58.73 | -1.2% |
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
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%