Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EPRT | ESSENTIAL PROPERTIES REALTY RE | Real Estate | 1,131.0 | $34K | 0.00% | NEW | — | $29.66 | -1.0% |
| 802 | DTE | DTE ENERGY CO | Utilities | 259.0 | $33K | 0.00% | NEW | — | $128.98 | +14.4% |
| 803 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 687.0 | $33K | 0.00% | NEW | — | $48.55 | +74.0% |
| 804 | MQY | BLACKROCK MUNIYIELD QUALITY | Financial Services | 2,932.0 | $33K | 0.00% | NEW | — | $11.30 | +1.2% |
| 805 | ROL | ROLLINS INC | Consumer Cyclical | 552.0 | $33K | 0.00% | NEW | — | $60.02 | -25.1% |
| 806 | HAS | HASBRO INC | Consumer Cyclical | 404.0 | $33K | 0.00% | NEW | — | $82.00 | +3.3% |
| 807 | QTWO | Q2 HOLDINGS INC | Technology | 457.0 | $33K | 0.00% | NEW | — | $72.16 | -40.6% |
| 808 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 190.0 | $33K | 0.00% | NEW | — | $173.53 | +12.4% |
| 809 | TEVA | TEVA PHARMACEUTICAL INDS SPONS | Healthcare | 1,050.0 | $33K | 0.00% | NEW | — | $31.21 | +0.9% |
| 810 | VGLT | VANGUARD LONG-TERM TREASURY ET | — | 583.0 | $33K | 0.00% | NEW | — | $55.80 | -0.9% |
| 811 | CW | CURTISS WRIGHT CORP | Industrials | 59.0 | $33K | 0.00% | NEW | — | $551.27 | +40.0% |
| 812 | DHI | D R HORTON INC | Consumer Cyclical | 223.0 | $32K | 0.00% | NEW | — | $144.03 | +9.6% |
| 813 | CHE | CHEMED CORP | Healthcare | 75.0 | $32K | 0.00% | NEW | — | $427.87 | +2.0% |
| 814 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 323.0 | $32K | 0.00% | NEW | — | $98.85 | +14.7% |
| 815 | ROK | ROCKWELL AUTOMATION, INC. | Industrials | 82.0 | $32K | 0.00% | NEW | — | $389.07 | +21.8% |
| 816 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 480.0 | $32K | 0.00% | NEW | — | $66.39 | +23.2% |
| 817 | GFS | GLOBALFOUNDRIES INC | Technology | 904.0 | $32K | 0.00% | NEW | — | $34.92 | +145.8% |
| 818 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 784.0 | $32K | 0.00% | NEW | — | $40.23 | +10.1% |
| 819 | PBH | PRESTIGE CONSUMER HEALTHCARE I | Healthcare | 511.0 | $32K | 0.00% | NEW | — | $61.69 | -23.9% |
| 820 | ZS | ZSCALER INC | Technology | 140.0 | $31K | 0.00% | NEW | — | $224.92 | -44.5% |
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%