Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 2,236.0 | $144K | 0.01% | NEW | — | $64.42 | -7.6% |
| 462 | LMBS | FIRST TRUST LOW DURATION OPP | — | 2,872.0 | $144K | 0.01% | NEW | — | $49.99 | -0.3% |
| 463 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,317.0 | $143K | 0.01% | NEW | — | $108.59 | +9.1% |
| 464 | UPS | UNITED PARCEL SERVICE-CLASS B | Industrials | 1,440.0 | $143K | 0.01% | NEW | — | $99.19 | +5.9% |
| 465 | EOG | EOG RES INC | Energy | 1,342.0 | $141K | 0.01% | NEW | — | $105.01 | +23.8% |
| 466 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 254.0 | $140K | 0.01% | NEW | — | $552.71 | +52.4% |
| 467 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 1,262.0 | $140K | 0.01% | NEW | — | $110.96 | +19.7% |
| 468 | BHP | BHP BILLITON LTD SPONS ADR | Basic Materials | 2,293.0 | $138K | 0.01% | NEW | — | $60.37 | +45.6% |
| 469 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,200.0 | $138K | 0.01% | NEW | — | $62.66 | +19.1% |
| 470 | LBRDK | LIBERTY BROADBAND - SER C | Communication Services | 2,820.0 | $137K | 0.01% | NEW | — | $48.60 | -39.1% |
| 471 | BP | BP PLC SPONS ADR | Energy | 3,933.0 | $137K | 0.01% | NEW | — | $34.73 | +12.6% |
| 472 | ADSK | AUTODESK INC | Technology | 460.0 | $136K | 0.01% | NEW | — | $296.01 | -34.5% |
| 473 | VOX | VANGUARD COMMUNICATION SERVICE | — | 702.0 | $136K | 0.01% | NEW | — | $193.63 | -3.5% |
| 474 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 726.0 | $134K | 0.01% | NEW | — | $185.11 | +14.2% |
| 475 | VV | VANGUARD LARGE-CAP ETF | — | 423.0 | $133K | 0.01% | NEW | — | $314.80 | +9.6% |
| 476 | VST | VISTRA CORP | Utilities | 816.0 | $132K | 0.01% | NEW | — | $161.33 | +1.5% |
| 477 | IMCG | ISHARES MORNINGSTAR MID-CAP | — | 1,627.0 | $130K | 0.01% | NEW | — | $79.84 | +21.5% |
| 478 | CCB | COASTAL FINANCIAL CORP | Financial Services | 1,129.0 | $129K | 0.01% | NEW | — | $114.59 | -37.5% |
| 479 | CCU | CIA CERVECERIAS UNIDAS SPONS A | Consumer Defensive | 10,056.0 | $128K | 0.01% | NEW | — | $12.76 | -11.6% |
| 480 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,480.0 | $126K | 0.01% | NEW | — | $50.79 | +35.2% |
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%