Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QXO | QXO INC | Industrials | 8,849.0 | $171K | 0.01% | NEW | — | $19.29 | -8.9% |
| 442 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 856.0 | $169K | 0.01% | NEW | — | $197.97 | +17.7% |
| 443 | — | SEALED AIR CORP NEW | — | 4,088.0 | $169K | 0.01% | NEW | — | $41.43 | — |
| 444 | GWW | GRAINGER W W INC | Industrials | 163.0 | $164K | 0.01% | NEW | — | $1009.05 | +33.9% |
| 445 | AMD | ADVANCED MICRO DEVICES INC | Technology | 766.0 | $164K | 0.01% | NEW | — | $214.16 | +148.0% |
| 446 | LYV | LIVE NATION ENTERTAINMENT, INC | Communication Services | 1,150.0 | $164K | 0.01% | NEW | — | $142.50 | +20.5% |
| 447 | SE | SEA LTD SPONS ADR | Consumer Cyclical | 1,244.0 | $159K | 0.01% | NEW | — | $127.57 | -28.5% |
| 448 | DGRO | ISHARES CORE DIVIDEND GROWTH E | — | 2,283.0 | $158K | 0.01% | NEW | — | $69.42 | +7.7% |
| 449 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | — | 4,800.0 | $157K | 0.01% | NEW | — | $32.62 | +3.6% |
| 450 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,150.0 | $156K | 0.01% | NEW | — | $49.65 | -28.6% |
| 451 | F | FORD MOTOR CO DEL 'NEW' | Consumer Cyclical | 11,896.0 | $156K | 0.01% | NEW | — | $13.12 | +6.4% |
| 452 | PNFP | PINNACLE FINANCIAL PARTNERS IN | Financial Services | 1,587.0 | $151K | 0.01% | NEW | — | $95.41 | +0.4% |
| 453 | AOS | SMITH A O CORP | Industrials | 2,257.0 | $151K | 0.01% | NEW | — | $66.88 | -12.3% |
| 454 | HCA | HCA HEALTHCARE INC | Healthcare | 321.0 | $150K | 0.01% | NEW | — | $466.86 | -19.5% |
| 455 | CTAS | CINTAS CORP | Industrials | 788.0 | $148K | 0.01% | NEW | — | $188.07 | -9.1% |
| 456 | CGDV | CAPITAL GROUP DIVIDEND VALUE E | — | 3,374.0 | $147K | 0.01% | NEW | — | $43.64 | +12.2% |
| 457 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,617.0 | $145K | 0.01% | NEW | — | $40.20 | +18.4% |
| 458 | VRT | VERTIV HOLDINGS LLC CL A | Industrials | 897.0 | $145K | 0.01% | NEW | — | $162.01 | +104.2% |
| 459 | SMTC | SEMTECH CORP | Technology | 1,971.0 | $145K | 0.01% | NEW | — | $73.69 | +115.7% |
| 460 | DFIV | DIMENSIONAL INTERNATIONAL VA E | — | 2,895.0 | $144K | 0.01% | NEW | — | $49.90 | +10.8% |
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%