Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJK | ISHARES S&P MIDCAP 400/GRWTH E | — | 12,821.0 | $1.2M | 0.06% | NEW | — | $96.88 | +17.9% |
| 202 | GE | GE AEROSPACE | Industrials | 4,031.0 | $1.2M | 0.06% | NEW | — | $308.03 | +15.9% |
| 203 | INTC | INTEL CORP | Technology | 32,413.0 | $1.2M | 0.05% | NEW | — | $36.90 | +228.2% |
| 204 | BA | BOEING CO | Industrials | 5,503.0 | $1.2M | 0.05% | NEW | — | $217.12 | +3.9% |
| 205 | D | DOMINION ENERGY INC | Utilities | 20,384.0 | $1.2M | 0.05% | NEW | — | $58.59 | +16.1% |
| 206 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,608.0 | $1.2M | 0.05% | NEW | — | $57.66 | +19.6% |
| 207 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,027.0 | $1.2M | 0.05% | NEW | — | $389.20 | +21.4% |
| 208 | VGSH | VANGUARD SHORT-TERM TREASURY E | — | 19,599.0 | $1.2M | 0.05% | NEW | — | $58.73 | -1.2% |
| 209 | SYY | SYSCO CORP | Consumer Defensive | 15,616.0 | $1.2M | 0.05% | NEW | — | $73.69 | +7.2% |
| 210 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 5,042.0 | $1.1M | 0.05% | NEW | — | $227.72 | -10.2% |
| 211 | VNQ | VANGUARD REAL ESTATE ETF | — | 12,200.0 | $1.1M | 0.05% | NEW | — | $88.49 | +8.0% |
| 212 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,617.0 | $1.1M | 0.05% | NEW | — | $79.02 | +14.6% |
| 213 | WDC | WESTERN DIGITAL CORP | Technology | 6,009.0 | $1.0M | 0.05% | NEW | — | $172.27 | +295.4% |
| 214 | XLP | SS CNSMER STPLS SLCT SECT SPDR | — | 12,640.0 | $982K | 0.04% | NEW | — | $77.68 | +7.7% |
| 215 | VCIT | VANGUARD INTER TERM CORP BOND | — | 11,648.0 | $976K | 0.04% | NEW | — | $83.75 | -1.8% |
| 216 | SHEL | SHELL PLC SPONS ADR | Energy | 13,081.0 | $961K | 0.04% | NEW | — | $73.48 | +9.4% |
| 217 | SHV | ISHARES 0-1 YEAR TREASURY BOND | — | 8,677.0 | $956K | 0.04% | NEW | — | $110.15 | +0.0% |
| 218 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 7,362.0 | $948K | 0.04% | NEW | — | $128.83 | +8.9% |
| 219 | XLU | SS UTILITIES SELECT SECTOR | — | 22,163.0 | $946K | 0.04% | NEW | — | $42.69 | +4.1% |
| 220 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,664.0 | $919K | 0.04% | NEW | — | $137.87 | +9.4% |
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
25.6%
Financial Services
23.5%
Healthcare
10.9%
Consumer Cyclical
9.2%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
6.6%
Utilities
3.1%
Energy
2.6%
Real Estate
0.9%