Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDV | ISHARES TR | — | 630,964.0 | $26.9M | 0.17% | -48K | -7.1% | $42.56 | -1.9% |
| 62 | CBRE | CBRE GROUP INC | Real Estate | 184,303.0 | $25.0M | 0.16% | -2K | -0.9% | $135.46 | -1.7% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 145,183.0 | $22.5M | 0.15% | -5K | -3.2% | $155.29 | -8.5% |
| 64 | ACN | ACCENTURE PLC IRELAND | Technology | 112,467.0 | $22.3M | 0.14% | -53K | -32.1% | $198.29 | -35.9% |
| 65 | CSCO | CISCO SYS INC | Technology | 281,570.0 | $21.8M | 0.14% | -10K | -3.4% | $77.59 | +56.1% |
| 66 | VGSH | VANGUARD SCOTTSDALE FDS | — | 368,562.0 | $21.6M | 0.14% | -12K | -3.2% | $58.54 | -0.8% |
| 67 | QCOM | QUALCOMM INC | Technology | 152,851.0 | $19.7M | 0.13% | -43K | -21.9% | $128.78 | +58.5% |
| 68 | CB | CHUBB LTD SWITZ | Financial Services | 59,566.0 | $19.4M | 0.13% | -5K | -7.3% | $325.93 | +1.9% |
| 69 | MUB | ISHARES TR | — | 177,078.0 | $18.8M | 0.12% | -2K | -0.9% | $106.15 | +1.0% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 355,385.0 | $17.8M | 0.12% | -755K | -68.0% | $50.20 | -9.6% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 125,076.0 | $16.4M | 0.11% | -7K | -5.1% | $131.02 | +9.3% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 154,596.0 | $15.9M | 0.10% | -6K | -3.9% | $102.67 | -11.8% |
| 73 | ASML | ASML HLDG NV | Technology | 11,832.0 | $15.6M | 0.10% | -2K | -14.7% | $1320.83 | +34.6% |
| 74 | ORI | OLD REP INTL CORP | Financial Services | 384,330.0 | $15.3M | 0.10% | -3K | -0.8% | $39.90 | -0.1% |
| 75 | DFAC | DIMENSIONAL ETF TRUST | — | 384,808.0 | $15.0M | 0.10% | -3K | -0.8% | $38.86 | +12.2% |
| 76 | DE | DEERE & CO | Industrials | 26,232.0 | $14.8M | 0.10% | -767.0 | -2.8% | $563.30 | +5.1% |
| 77 | VTEB | VANGUARD MUN BD FDS | — | 295,420.0 | $14.7M | 0.10% | -40K | -12.1% | $49.89 | +1.1% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 64,117.0 | $14.5M | 0.09% | -4K | -6.4% | $226.03 | -1.6% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 70,800.0 | $14.4M | 0.09% | -11K | -13.8% | $203.43 | +155.5% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 41,739.0 | $14.1M | 0.09% | -1K | -2.8% | $337.95 | +29.1% |
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
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%