Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES TR | — | 1,452,745.0 | $79.5M | 0.51% | NEW | — | $54.71 | +19.0% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 1,135,457.0 | $79.4M | 0.51% | NEW | — | $69.91 | +17.1% |
| 43 | TMUS | T-MOBILE US INC | Communication Services | 390,578.0 | $79.3M | 0.51% | NEW | — | $203.04 | -5.2% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 91,683.0 | $79.1M | 0.51% | NEW | — | $862.34 | +7.7% |
| 45 | XEL | XCEL ENERGY INC | Utilities | 1,042,732.0 | $77.0M | 0.49% | NEW | — | $73.86 | +6.2% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 112,610.0 | $76.8M | 0.49% | NEW | — | $681.92 | +9.5% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 134,105.0 | $76.6M | 0.49% | NEW | — | $570.88 | -4.8% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 217,794.0 | $74.9M | 0.48% | NEW | — | $344.10 | -4.3% |
| 49 | ETN | EATON CORP PLC | Industrials | 228,451.0 | $72.8M | 0.47% | NEW | — | $318.51 | +27.5% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 82,307.0 | $72.3M | 0.46% | NEW | — | $879.00 | +22.6% |
| 51 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 342,959.0 | $70.7M | 0.45% | NEW | — | $206.23 | +10.8% |
| 52 | IWM | ISHARES TR | — | 282,563.0 | $69.6M | 0.45% | NEW | — | $246.16 | +19.8% |
| 53 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 522,725.0 | $69.4M | 0.44% | NEW | — | $132.77 | -7.2% |
| 54 | IEMG | ISHARES INC | — | 987,507.0 | $66.4M | 0.42% | NEW | — | $67.22 | +17.5% |
| 55 | MET | METLIFE INC | Financial Services | 840,029.0 | $66.3M | 0.42% | NEW | — | $78.94 | +17.6% |
| 56 | GEV | GE VERNOVA INC | Utilities | 98,727.0 | $64.5M | 0.41% | NEW | — | $653.57 | +67.0% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 558,262.0 | $63.5M | 0.41% | NEW | — | $113.77 | -15.4% |
| 58 | ACWX | ISHARES TR | — | 938,780.0 | $63.0M | 0.40% | NEW | — | $67.13 | +11.4% |
| 59 | HUBB | HUBBELL INC | Industrials | 129,936.0 | $57.7M | 0.37% | NEW | — | $444.11 | +9.8% |
| 60 | PWR | QUANTA SVCS INC | Industrials | 135,672.0 | $57.3M | 0.37% | NEW | — | $422.06 | +51.4% |
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%