Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OZK | BANK OZK | Financial Services | 4,151.0 | $191K | 0.01% | NEW | — | $46.02 | +7.0% |
| 422 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,516.0 | $191K | 0.01% | NEW | — | $125.88 | +225.7% |
| 423 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 450.0 | $188K | 0.01% | NEW | — | $416.82 | -25.0% |
| 424 | BIL | STTE STRT SPDR BLMBRG 1-3 MTH | — | 2,038.0 | $186K | 0.01% | NEW | — | $91.38 | +0.2% |
| 425 | ABEV | AMBEV SA SPONS ADR | Consumer Defensive | 73,935.0 | $183K | 0.01% | NEW | — | $2.47 | +26.3% |
| 426 | DBC | INVESCO DB COMMODITY INDEX TRA | Financial Services | 8,118.0 | $182K | 0.01% | NEW | — | $22.36 | +23.6% |
| 427 | TLH | ISHARES 10-20 YEAR TREASURY BO | — | 1,781.0 | $181K | 0.01% | NEW | — | $101.67 | -1.2% |
| 428 | — | JPMORGAN ULTRA-SHORT INCOME | — | 3,558.0 | $180K | 0.01% | NEW | — | $50.59 | — |
| 429 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 4,935.0 | $179K | 0.01% | NEW | — | $36.28 | +11.9% |
| 430 | FIXD | FIRST TRUST SMITH OPP FIXED IN | — | 4,036.0 | $179K | 0.01% | NEW | — | $44.32 | -1.3% |
| 431 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 1,228.0 | $178K | 0.01% | NEW | — | $144.76 | -82.3% |
| 432 | ESML | ISHARES ESG AWARE MSCI USA SM- | — | 3,862.0 | $178K | 0.01% | NEW | — | $45.98 | +18.5% |
| 433 | HDB | HDFC BK LTD SPONS ADR | Financial Services | 4,843.0 | $177K | 0.01% | NEW | — | $36.54 | -31.4% |
| 434 | GIS | GENERAL MLS INC | Consumer Defensive | 3,805.0 | $177K | 0.01% | NEW | — | $46.50 | -28.1% |
| 435 | CVNA | CARVANA CO CL A | Consumer Cyclical | 418.0 | $176K | 0.01% | NEW | — | $422.02 | -84.2% |
| 436 | PTLC | PACER TRENDPILOT US LARGE CAP | — | 3,161.0 | $176K | 0.01% | NEW | — | $55.58 | +4.8% |
| 437 | TDG | TRANSDIGM GROUP INC | Industrials | 132.0 | $176K | 0.01% | NEW | — | $1329.85 | -0.1% |
| 438 | IGSB | ISHARES 1-5Y INV GRADE CORP ET | — | 3,314.0 | $175K | 0.01% | NEW | — | $52.88 | -1.1% |
| 439 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 2,771.0 | $173K | 0.01% | NEW | — | $62.40 | +26.5% |
| 440 | SLYG | STE ST SPDR S&P 600 SM CAP GRW | — | 1,822.0 | $172K | 0.01% | NEW | — | $94.19 | +21.2% |
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%