Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES BARCLAYS 7-10 YEAR TR | — | 15,816.0 | $1.5M | 0.06% | NEW | — | $94.57 | -5.8% |
| 2 | — | HONEYWELL INTERNATIONAL INC | — | 4,108.0 | $920K | 0.04% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 4,108.0 | $908K | 0.04% | NEW | — | $221.08 | — |
| 4 | — | SPACE EXPLORATION TECHNOLOGIES | — | 5,090.0 | $870K | 0.03% | NEW | — | $170.86 | — |
| 5 | DVYE | ISHARES EMERGING MARKETS DIV | — | 17,095.0 | $551K | 0.02% | NEW | — | $32.23 | +5.6% |
| 6 | SJNK | STSTSPDRBLMBRG SHRTTRM HGHYLDB | — | 15,274.0 | $382K | 0.01% | NEW | — | $25.03 | -3.6% |
| 7 | IDV | ISHARES INTERNATIONAL SELECT E | — | 6,155.0 | $255K | 0.01% | NEW | — | $41.43 | +0.7% |
| 8 | IGF | ISHARES GLOBAL INFRASTRUCTURE | — | 3,789.0 | $252K | 0.01% | NEW | — | $66.60 | -7.3% |
| 9 | AMJB | ALERIAN MLP ETN 2044 | Financial Services | 6,171.0 | $213K | 0.01% | NEW | — | $34.49 | +1.7% |
| 10 | MUR | MURPHY OIL CORP | Energy | 5,550.0 | $181K | 0.01% | NEW | — | $32.56 | +15.6% |
| 11 | — | DUPONT DE NEMOURS INC | — | 1,258.0 | $171K | 0.01% | NEW | — | $135.64 | — |
| 12 | COMT | ISHARES GSCI COMMODITY DYNAMIC | — | 5,167.0 | $157K | 0.01% | NEW | — | $30.37 | +21.9% |
| 13 | SLI | STANDARD LITHIUM LTD | Basic Materials | 51,000.0 | $140K | 0.01% | NEW | — | $2.75 | -36.7% |
| 14 | — | FEDEX FREIGHT HOLDING CO INC | — | 775.0 | $117K | 0.01% | NEW | — | $151.00 | — |
| 15 | BAI | ISHRS AI IN AND TECH ACT ETF | — | 2,185.0 | $115K | 0.00% | NEW | — | $52.72 | -7.4% |
| 16 | AGIX | KRANESHARES PUBLIC-PRIVATE A | — | 2,450.0 | $115K | 0.00% | NEW | — | $46.89 | +4.1% |
| 17 | IYLD | ISHARES MORNINGSTAR MULT-ASSET | — | 4,546.0 | $101K | 0.00% | NEW | — | $22.14 | -2.3% |
| 18 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,641.0 | $88K | 0.00% | NEW | — | $33.27 | -1.4% |
| 19 | GEO | GEO GROUP INC REIT | Industrials | 2,672.0 | $79K | 0.00% | NEW | — | $29.55 | +6.1% |
| 20 | R | RYDER SYSTEM INC | Industrials | 261.0 | $69K | 0.00% | NEW | — | $263.77 | -10.0% |
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
25.5%
Financial Services
23.9%
Healthcare
11.8%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
7.4%
Communication Services
5.3%
Utilities
3.6%
Energy
3.1%
Real Estate
1.1%