Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DOX | AMDOCS LTD ORD | Technology | 5,859.0 | $472K | 0.02% | NEW | — | $80.51 | -31.7% |
| 282 | EPP | ISHARES MSCI PACIFIC EX-JAPAN | — | 9,285.0 | $469K | 0.02% | NEW | — | $50.47 | +6.9% |
| 283 | ASML | ASML HOLDING N.V. ADR | Technology | 437.0 | $468K | 0.02% | NEW | — | $1069.86 | +74.6% |
| 284 | FISV | FISERV INC | Technology | 6,950.0 | $467K | 0.02% | NEW | — | $67.17 | -27.4% |
| 285 | GM | GENERAL MOTORS CO | Consumer Cyclical | 5,735.0 | $466K | 0.02% | NEW | — | $81.32 | -2.1% |
| 286 | SYK | STRYKER CORP | Healthcare | 1,325.0 | $466K | 0.02% | NEW | — | $351.47 | -14.3% |
| 287 | MTB | M & T BANK CORP | Financial Services | 2,297.0 | $463K | 0.02% | NEW | — | $201.48 | +12.1% |
| 288 | FMB | FIRST TRUST MANAGED MUNICIPAL | — | 9,000.0 | $460K | 0.02% | NEW | — | $51.13 | +0.1% |
| 289 | BTI | BRITISH AMERN TOB PLC SPONS AD | Consumer Defensive | 8,121.0 | $460K | 0.02% | NEW | — | $56.62 | +5.1% |
| 290 | CVS | CVS HEALTH CORP | Healthcare | 5,751.0 | $456K | 0.02% | NEW | — | $79.36 | +24.9% |
| 291 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 4,515.0 | $456K | 0.02% | NEW | — | $100.89 | +0.6% |
| 292 | WBD | WARNER BROS DISCOVERY INC CL A | Communication Services | 15,655.0 | $451K | 0.02% | NEW | — | $28.82 | -7.7% |
| 293 | EEM | ISHARES MSCI EMERGING MKT ETF | — | 8,093.0 | $443K | 0.02% | NEW | — | $54.71 | +25.4% |
| 294 | KLAC | KLA CORP | Technology | 364.0 | $442K | 0.02% | NEW | — | $1215.08 | -80.4% |
| 295 | SHOP | SHOPIFY INC CL A | Technology | 2,737.0 | $441K | 0.02% | NEW | — | $160.97 | -32.9% |
| 296 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 935.0 | $438K | 0.02% | NEW | — | $468.76 | +45.7% |
| 297 | BSCT | INVESCO BULLETSHARES 2029 CB E | — | 23,135.0 | $436K | 0.02% | NEW | — | $18.84 | -1.4% |
| 298 | PLD | PROLOGIS INC REIT | Real Estate | 3,410.0 | $435K | 0.02% | NEW | — | $127.66 | +10.4% |
| 299 | UNM | UNUM GROUP | Financial Services | 5,443.0 | $422K | 0.02% | NEW | — | $77.50 | +18.2% |
| 300 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,896.0 | $417K | 0.02% | NEW | — | $28.01 | +10.3% |
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
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%