Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 55,844.0 | $36.5M | 1.52% | -1K | -2.1% | $653.21 | +15.1% |
| 2 | AVGO | BROADCOM INC | Technology | 111,389.0 | $34.5M | 1.44% | -5K | -4.2% | $309.51 | +21.7% |
| 3 | GOOG | ALPHABET INC CL C | Communication Services | 112,299.0 | $32.2M | 1.35% | -4K | -3.1% | $286.86 | +29.4% |
| 4 | GLD | SPDR GOLD TRUST | Financial Services | 67,592.0 | $29.1M | 1.22% | -3K | -4.0% | $430.29 | -7.6% |
| 5 | TJX | TJX COS INC | Consumer Cyclical | 156,333.0 | $25.0M | 1.04% | -7K | -4.1% | $159.70 | +4.1% |
| 6 | NVDA | NVIDIA CORP | Technology | 132,551.0 | $23.1M | 0.97% | -5K | -3.7% | $174.40 | +18.9% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 36,497.0 | $22.1M | 0.92% | -964.0 | -2.6% | $604.39 | -11.3% |
| 8 | GOOGL | ALPHABET INC CL A | Communication Services | 75,222.0 | $21.6M | 0.90% | -4K | -5.1% | $287.56 | +29.8% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 102,253.0 | $21.3M | 0.89% | -3K | -2.8% | $208.27 | +18.1% |
| 10 | TRV | TRAVELERS COMPANIES INC | Financial Services | 62,730.0 | $18.3M | 0.77% | -1K | -1.8% | $291.68 | +5.4% |
| 11 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 16,174.0 | $16.1M | 0.67% | -489.0 | -2.9% | $996.43 | -1.0% |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 49,369.0 | $15.8M | 0.66% | -2K | -3.8% | $320.81 | +15.4% |
| 13 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 100,573.0 | $14.9M | 0.62% | -20K | -16.7% | $148.10 | +8.3% |
| 14 | META | META PLATFORMS INC CL A | Communication Services | 23,843.0 | $13.6M | 0.57% | -901.0 | -3.6% | $572.13 | +4.9% |
| 15 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 62,826.0 | $13.1M | 0.55% | -776.0 | -1.2% | $208.09 | +12.8% |
| 16 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 22,611.0 | $13.1M | 0.55% | -177.0 | -0.8% | $577.18 | +26.5% |
| 17 | MCK | MCKESSON CORP | Healthcare | 14,646.0 | $12.7M | 0.53% | -710.0 | -4.6% | $865.36 | -9.2% |
| 18 | PH | PARKER HANNIFIN CORP | Industrials | 13,151.0 | $11.8M | 0.49% | -728.0 | -5.2% | $895.24 | +4.8% |
| 19 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 32,723.0 | $11.3M | 0.47% | -2K | -5.4% | $345.15 | -10.1% |
| 20 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 106,056.0 | $10.3M | 0.43% | -2K | -1.6% | $97.23 | +12.0% |
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
23.0%
Financial Services
22.0%
Healthcare
12.0%
Industrials
8.8%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.2%