Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | APTIV PLC | — | 3,331.0 | $253K | 0.01% | NEW | — | $76.09 | — |
| 382 | ICLR | ICON PLC | Healthcare | 1,377.0 | $251K | 0.01% | NEW | — | $182.22 | -20.9% |
| 383 | ELV | ELEVANCE HEALTH INC | Healthcare | 705.0 | $247K | 0.01% | NEW | — | $350.55 | +11.1% |
| 384 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 1,867.0 | $247K | 0.01% | NEW | — | $132.37 | +7.3% |
| 385 | SAP | SAP SE SPONS ADR | Technology | 1,009.0 | $245K | 0.01% | NEW | — | $242.91 | -36.2% |
| 386 | WMB | WILLIAMS COS INC | Energy | 4,070.0 | $245K | 0.01% | NEW | — | $60.11 | +21.1% |
| 387 | PPG | PPG INDS INC | Basic Materials | 2,380.0 | $244K | 0.01% | NEW | — | $102.46 | +16.9% |
| 388 | EBAY | EBAY INC COM | Consumer Cyclical | 2,796.0 | $244K | 0.01% | NEW | — | $87.10 | +24.4% |
| 389 | HOOD | ROBINHOOD MARKETS INC CL A | Financial Services | 2,139.0 | $242K | 0.01% | NEW | — | $113.10 | -5.1% |
| 390 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3,095.0 | $241K | 0.01% | NEW | — | $77.97 | -7.1% |
| 391 | ALAB | ASTERA LABS INC | Technology | 1,435.0 | $239K | 0.01% | NEW | — | $166.36 | +152.5% |
| 392 | PCG | PG & E CORP | Utilities | 14,845.0 | $239K | 0.01% | NEW | — | $16.07 | +2.6% |
| 393 | SDVY | FIRST TRUST SMID CAP RISING ET | — | 6,157.0 | $236K | 0.01% | NEW | — | $38.32 | +10.3% |
| 394 | LII | LENNOX INTERNATIONAL INC | Industrials | 475.0 | $231K | 0.01% | NEW | — | $485.58 | +10.6% |
| 395 | ANET | ARISTA NETWORKS INC | Technology | 1,741.0 | $228K | 0.01% | NEW | — | $131.03 | +29.0% |
| 396 | — | ASTRAZENECA PLC SPONS ADR | — | 2,437.0 | $224K | 0.01% | NEW | — | $91.93 | — |
| 397 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 111.0 | $224K | 0.01% | NEW | — | $2014.26 | -18.8% |
| 398 | IEO | ISHARES DJ US OIL & GAS EXPL E | — | 2,487.0 | $222K | 0.01% | NEW | — | $89.26 | +20.1% |
| 399 | DVA | DAVITA INC | Healthcare | 1,928.0 | $219K | 0.01% | NEW | — | $113.61 | +84.5% |
| 400 | HUBB | HUBBELL INC | Industrials | 488.0 | $217K | 0.01% | NEW | — | $444.11 | +18.3% |
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%