Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 27,182.0 | $6.3M | 0.28% | NEW | — | $231.32 | +11.6% |
| 102 | INTU | INTUIT | Technology | 9,348.0 | $6.2M | 0.28% | NEW | — | $662.42 | -59.4% |
| 103 | V | VISA INC | Financial Services | 15,798.0 | $5.5M | 0.25% | NEW | — | $350.71 | -5.8% |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,155.0 | $5.5M | 0.25% | NEW | — | $453.36 | +1.3% |
| 105 | SDY | STATE STREET SPDR S&P DIVIDEND | — | 39,091.0 | $5.4M | 0.24% | NEW | — | $139.16 | +8.0% |
| 106 | RTX | RTX CORPORATION | Industrials | 29,141.0 | $5.3M | 0.24% | NEW | — | $183.40 | +5.0% |
| 107 | DIA | SPDR DJIA TRUST | Financial Services | 11,026.0 | $5.3M | 0.24% | NEW | — | $480.57 | +7.4% |
| 108 | — | BERKSHIRE HATHAWAY INC CLASS A | — | 7.0 | $5.3M | 0.24% | NEW | — | $754800.00 | — |
| 109 | PFE | PFIZER INC | Healthcare | 206,374.0 | $5.1M | 0.23% | NEW | — | $24.90 | +4.1% |
| 110 | VSS | VANGUARD FTSE ALL WORLD X-US S | — | 33,635.0 | $4.8M | 0.21% | NEW | — | $143.33 | +10.1% |
| 111 | ORCL | ORACLE CORPORATION | Technology | 24,499.0 | $4.8M | 0.21% | NEW | — | $194.91 | -5.9% |
| 112 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 22,208.0 | $4.7M | 0.21% | NEW | — | $211.79 | +11.9% |
| 113 | — | POTLATCHDELTIC CORP REIT | — | 113,869.0 | $4.5M | 0.20% | NEW | — | $39.78 | — |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,610.0 | $4.4M | 0.20% | NEW | — | $579.45 | -20.3% |
| 115 | — | AMCOR PLC | — | 528,067.0 | $4.4M | 0.20% | NEW | — | $8.34 | — |
| 116 | VO | VANGUARD IND FD MID-CAP | — | 15,170.0 | $4.4M | 0.20% | NEW | — | $290.22 | -72.6% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 9,707.0 | $4.4M | 0.20% | NEW | — | $449.72 | -11.9% |
| 118 | IVW | ISHARES S&P 500 GROWTH ETF | — | 35,126.0 | $4.3M | 0.19% | NEW | — | $123.26 | +10.1% |
| 119 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 40,275.0 | $4.3M | 0.19% | NEW | — | $107.11 | -0.1% |
| 120 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 66,873.0 | $4.2M | 0.19% | NEW | — | $63.41 | +9.4% |
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%