Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 107,081.0 | $80.0M | 3.08% | — | — | $746.77 | +3.5% |
| 2 | AAPL | APPLE INC | Technology | 257,870.0 | $74.6M | 2.87% | -16K | -5.7% | $289.36 | +5.6% |
| 3 | EFA | ISHARES MSCI EAFE ETF | — | 608,298.0 | $63.2M | 2.43% | — | — | $103.88 | +4.4% |
| 4 | CSCO | CISCO SYSTEMS INC | Technology | 493,157.0 | $57.9M | 2.23% | -23K | -4.4% | $117.46 | -3.9% |
| 5 | VUG | VANGUARD GROWTH ETF | — | 610,032.0 | $52.5M | 2.02% | +510K | +508.4% | $86.14 | +3.2% |
| 6 | JPM | JP MORGAN CHASE & CO | Financial Services | 152,877.0 | $50.0M | 1.93% | -4K | -2.4% | $327.33 | +10.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 129,390.0 | $48.3M | 1.86% | -3K | -2.2% | $373.02 | +28.8% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 62,013.0 | $46.4M | 1.79% | +6K | +11.1% | $748.89 | +3.7% |
| 9 | XLK | STE ST TECH SELECT SECTOR SPDR | — | 227,693.0 | $43.4M | 1.67% | -7K | -3.0% | $190.52 | -0.1% |
| 10 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 337,987.0 | $42.0M | 1.61% | +255K | +305.4% | $124.17 | +0.7% |
| 11 | AVGO | BROADCOM INC | Technology | 107,742.0 | $40.7M | 1.57% | -4K | -3.3% | $377.75 | +3.9% |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 509,988.0 | $39.3M | 1.51% | +28K | +5.8% | $77.11 | +1.8% |
| 13 | GOOG | ALPHABET INC CL C | Communication Services | 108,044.0 | $38.2M | 1.47% | -4K | -3.8% | $353.33 | -3.4% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 141,165.0 | $35.9M | 1.38% | -15K | -9.5% | $253.97 | +3.3% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 125,718.0 | $35.4M | 1.36% | — | — | $281.21 | -18.6% |
| 16 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 388,857.0 | $32.6M | 1.25% | +17K | +4.5% | $83.75 | +2.5% |
| 17 | IWM | ISHARES RUSSELL 2000 ETF | — | 105,422.0 | $31.7M | 1.22% | +2K | +1.6% | $300.45 | +1.2% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 87,971.0 | $31.0M | 1.19% | -3K | -3.8% | $352.68 | -4.2% |
| 19 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 122,215.0 | $29.6M | 1.14% | -2K | -1.7% | $242.43 | +5.9% |
| 20 | VO | VANGUARD IND FD MID-CAP | — | 361,279.0 | $29.1M | 1.12% | +292K | +423.9% | $80.57 | +4.3% |
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
24.9%
Financial Services
23.4%
Healthcare
11.6%
Industrials
8.6%
Consumer Cyclical
8.5%
Communication Services
7.6%
Consumer Defensive
7.3%
Utilities
3.5%
Energy
3.1%
Real Estate
1.1%