Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSV | VANGUARD SHORT TERM BOND ETF | — | 210,044.0 | $16.6M | 0.74% | NEW | — | $78.81 | -1.1% |
| 42 | VOO | VANGUARD S&P 500 ETF | — | 26,059.0 | $16.3M | 0.73% | NEW | — | $627.13 | +9.9% |
| 43 | META | META PLATFORMS INC CL A | Communication Services | 24,744.0 | $16.3M | 0.73% | NEW | — | $660.09 | -12.5% |
| 44 | IWV | ISHARES RUSSELL 3000 ETF | — | 41,229.0 | $15.9M | 0.71% | NEW | — | $386.85 | +10.0% |
| 45 | ABBV | ABBVIE INC | Healthcare | 69,005.0 | $15.8M | 0.70% | NEW | — | $228.49 | -3.0% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 216,359.0 | $15.1M | 0.68% | NEW | — | $69.91 | +14.7% |
| 47 | MET | METLIFE INC | Financial Services | 189,069.0 | $14.9M | 0.67% | NEW | — | $78.94 | +10.0% |
| 48 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 16,663.0 | $14.4M | 0.64% | NEW | — | $862.34 | +12.4% |
| 49 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 22,788.0 | $14.0M | 0.63% | NEW | — | $614.31 | +19.1% |
| 50 | ADBE | ADOBE INC | Technology | 39,470.0 | $13.8M | 0.62% | NEW | — | $349.99 | -42.2% |
| 51 | PEG | PUBLIC SERVICE ENTERPRISE GROU | Utilities | 171,596.0 | $13.8M | 0.62% | NEW | — | $80.30 | -0.4% |
| 52 | SO | SOUTHERN COMPANY | Utilities | 155,839.0 | $13.6M | 0.61% | NEW | — | $87.20 | +7.1% |
| 53 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 154,910.0 | $13.5M | 0.60% | NEW | — | $87.25 | +49.3% |
| 54 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 63,602.0 | $13.3M | 0.59% | NEW | — | $208.73 | +13.7% |
| 55 | VOE | VANGUARD MID-CAP VALUE INDEX | — | 72,164.0 | $12.8M | 0.57% | NEW | — | $177.37 | +12.1% |
| 56 | VOT | VANGUARD MID-CAP GROWTH INDE | — | 45,532.0 | $12.7M | 0.57% | NEW | — | $279.14 | +10.0% |
| 57 | MCK | MCKESSON CORP | Healthcare | 15,356.0 | $12.6M | 0.56% | NEW | — | $820.29 | -5.0% |
| 58 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 77,560.0 | $12.4M | 0.56% | NEW | — | $160.40 | +12.6% |
| 59 | IWS | ISHARES RUSSELL MIDCAP VALUE E | — | 87,120.0 | $12.3M | 0.55% | NEW | — | $141.05 | +16.5% |
| 60 | MRK | MERCK & CO INC | Healthcare | 116,195.0 | $12.2M | 0.55% | NEW | — | $105.26 | +10.0% |
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%