Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,109,966.0 | $760.3M | 4.87% | NEW | — | $684.94 | +9.6% |
| 2 | IJH | ISHARES TR | — | 9,971,281.0 | $658.1M | 4.21% | NEW | — | $66.00 | +14.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,202,866.0 | $581.7M | 3.72% | NEW | — | $483.62 | -17.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,032,715.0 | $501.8M | 3.21% | NEW | — | $62.47 | +12.3% |
| 5 | IJR | ISHARES TR | — | 4,010,129.0 | $481.9M | 3.08% | NEW | — | $120.18 | +21.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 2,458,062.0 | $458.4M | 2.93% | NEW | — | $186.50 | +10.1% |
| 7 | AAPL | APPLE INC | Technology | 1,597,271.0 | $434.2M | 2.78% | NEW | — | $271.86 | +20.2% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 9,160,980.0 | $414.2M | 2.65% | NEW | — | $45.21 | +17.3% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,142,428.0 | $368.1M | 2.36% | NEW | — | $322.22 | +6.3% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 339,357.0 | $364.7M | 2.33% | NEW | — | $1074.68 | +8.1% |
| 11 | IVW | ISHARES TR | — | 2,705,320.0 | $333.5M | 2.13% | NEW | — | $123.26 | +10.3% |
| 12 | VO | VANGUARD INDEX FDS | — | 945,481.0 | $274.4M | 1.76% | NEW | — | $290.22 | -72.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 863,855.0 | $270.4M | 1.73% | NEW | — | $313.00 | +11.6% |
| 14 | SNA | SNAP ON INC | Industrials | 724,468.0 | $249.7M | 1.60% | NEW | — | $344.60 | +18.1% |
| 15 | WMT | WALMART INC | Consumer Defensive | 2,192,107.0 | $244.2M | 1.56% | NEW | — | $111.41 | -0.4% |
| 16 | VOO | VANGUARD INDEX FDS | — | 382,636.0 | $240.0M | 1.54% | NEW | — | $627.13 | +9.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 1,795,609.0 | $216.1M | 1.38% | NEW | — | $120.34 | +25.0% |
| 18 | IWF | ISHARES TR | — | 448,988.0 | $212.5M | 1.36% | NEW | — | $473.30 | -74.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 877,227.0 | $202.5M | 1.30% | NEW | — | $230.82 | +7.2% |
| 20 | EFA | ISHARES TR | — | 2,093,177.0 | $201.0M | 1.29% | NEW | — | $96.03 | +8.0% |
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%