Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLRE | STE ST REAL ESTATE SLCT SCT SP | — | 5,361.0 | $216K | 0.01% | NEW | — | $40.35 | +9.2% |
| 402 | — | IQVIA HOLDINGS INC | — | 959.0 | $216K | 0.01% | NEW | — | $225.41 | — |
| 403 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 1,005.0 | $216K | 0.01% | NEW | — | $214.69 | +11.5% |
| 404 | IFRA | ISHARES U.S. INFRASTRUCTURE ET | — | 4,099.0 | $216K | 0.01% | NEW | — | $52.62 | +18.2% |
| 405 | NTRA | NATERA INC | Healthcare | 931.0 | $213K | 0.01% | NEW | — | $229.09 | +0.1% |
| 406 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,338.0 | $213K | 0.01% | NEW | — | $91.21 | -3.7% |
| 407 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 644.0 | $209K | 0.01% | NEW | — | $324.03 | -0.8% |
| 408 | IEV | ISHARES S&P EUROPE 350 ETF | — | 3,000.0 | $206K | 0.01% | NEW | — | $68.60 | +5.6% |
| 409 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 828.0 | $205K | 0.01% | NEW | — | $247.02 | +13.3% |
| 410 | LYG | LLOYDS BANKING GROUP PLC SPONS | Financial Services | 38,465.0 | $204K | 0.01% | NEW | — | $5.30 | +5.0% |
| 411 | PWR | QUANTA SERVICES INCORPORATED | Industrials | 482.0 | $203K | 0.01% | NEW | — | $422.06 | +68.2% |
| 412 | CARR | CARRIER GLOBAL CORP | Industrials | 3,815.0 | $202K | 0.01% | NEW | — | $52.84 | +36.7% |
| 413 | KMI | KINDER MORGAN INC | Energy | 7,236.0 | $199K | 0.01% | NEW | — | $27.49 | +14.8% |
| 414 | BBVA | BANCO BILBAO VIZCAYA SPONS ADR | Financial Services | 8,515.0 | $198K | 0.01% | NEW | — | $23.31 | +5.9% |
| 415 | VTIP | VANGUARD SHORT-TERM TIPS | — | 3,915.0 | $194K | 0.01% | NEW | — | $49.46 | +1.5% |
| 416 | INSM | INSMED INC | Healthcare | 1,106.0 | $192K | 0.01% | NEW | — | $174.04 | -45.7% |
| 417 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 2,246.0 | $192K | 0.01% | NEW | — | $85.37 | -2.0% |
| 418 | PFF | ISHARES PREFERRED & INCOME SEC | — | 6,181.0 | $191K | 0.01% | NEW | — | $30.96 | +0.6% |
| 419 | AVY | AVERY DENNISON CORP | Industrials | 1,052.0 | $191K | 0.01% | NEW | — | $181.88 | -11.6% |
| 420 | NTR | NUTRIEN LTD | Basic Materials | 3,098.0 | $191K | 0.01% | NEW | — | $61.72 | +1.3% |
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%