Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TGT | TARGET CORP | Consumer Defensive | 3,881.0 | $379K | 0.02% | NEW | — | $97.75 | +32.6% |
| 322 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 3,159.0 | $378K | 0.02% | NEW | — | $119.75 | +23.5% |
| 323 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | — | 8,378.0 | $372K | 0.02% | NEW | — | $44.41 | +16.6% |
| 324 | PHM | PULTE GROUP | Consumer Cyclical | 3,147.0 | $369K | 0.02% | NEW | — | $117.26 | +7.5% |
| 325 | FMX | FOMENTO ECON MEXICANO SPONS AD | Consumer Defensive | 3,544.0 | $358K | 0.02% | NEW | — | $101.07 | +25.2% |
| 326 | — | NEBIUS GROUP N.V. CL A | — | 4,279.0 | $358K | 0.02% | NEW | — | $83.71 | — |
| 327 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | 3,970.0 | $357K | 0.02% | NEW | — | $90.00 | +10.4% |
| 328 | XEL | XCEL ENERGY INC | Utilities | 4,835.0 | $357K | 0.02% | NEW | — | $73.86 | +5.6% |
| 329 | OEF | ISHARES S&P 100 ETF | — | 1,038.0 | $356K | 0.02% | NEW | — | $342.97 | +6.7% |
| 330 | — | ENTERGY CORP | — | 3,835.0 | $354K | 0.02% | NEW | — | $92.43 | — |
| 331 | TM | TOYOTA MTR CORP SPONSD ADR | Consumer Cyclical | 1,651.0 | $353K | 0.02% | NEW | — | $214.06 | -18.7% |
| 332 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 11,400.0 | $344K | 0.01% | NEW | — | $30.17 | -2.8% |
| 333 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 1,196.0 | $344K | 0.01% | NEW | — | $287.25 | +22.9% |
| 334 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 591.0 | $343K | 0.01% | NEW | — | $580.71 | -21.8% |
| 335 | FNDF | SCHWAB FUNDAMENTAL INTERNATI | — | 7,558.0 | $342K | 0.01% | NEW | — | $45.21 | +19.6% |
| 336 | USB | US BANCORP NEW | Financial Services | 6,360.0 | $339K | 0.01% | NEW | — | $53.36 | +9.7% |
| 337 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 63.0 | $337K | 0.01% | NEW | — | $5355.32 | -96.8% |
| 338 | IYW | ISHARES US TECHNOLOGY ETF | — | 1,679.0 | $335K | 0.01% | NEW | — | $199.68 | +25.3% |
| 339 | SUB | ISHARES SHORT-TERM NATIONAL MU | — | 3,124.0 | $333K | 0.01% | NEW | — | $106.70 | -0.1% |
| 340 | DEO | DIAGEO PLC ADR | Consumer Defensive | 3,840.0 | $331K | 0.01% | NEW | — | $86.27 | -7.2% |
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%