Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOC | NORTHROP GRUMMAN CORP | Industrials | 487.0 | $248K | 0.01% | -25.0 | -4.9% | $509.31 | +14.4% |
| 182 | FE | FIRSTENERGY CORP | Utilities | 5,011.0 | $238K | 0.01% | -1K | -20.8% | $47.54 | -0.6% |
| 183 | SPTS | STT STRT SPDR PRT SHRT TRM TRS | — | 8,205.0 | $238K | 0.01% | -8K | -50.3% | $29.01 | -0.1% |
| 184 | GEN | GEN DIGITAL INC. | Technology | 9,470.0 | $236K | 0.01% | -5K | -36.0% | $24.89 | +10.6% |
| 185 | PCG | PG & E CORP | Utilities | 13,995.0 | $235K | 0.01% | -477.0 | -3.3% | $16.82 | +4.9% |
| 186 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 3,671.0 | $235K | 0.01% | -1K | -28.0% | $64.01 | +16.6% |
| 187 | MRVL | MARVELL TECHNOLOGY INC | Technology | 787.0 | $234K | 0.01% | -55.0 | -6.5% | $297.89 | -20.3% |
| 188 | XLRE | STE ST REAL ESTATE SLCT SCT SP | — | 5,277.0 | $232K | 0.01% | -84.0 | -1.6% | $44.03 | +2.2% |
| 189 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,217.0 | $231K | 0.01% | -825.0 | -40.4% | $190.19 | +14.1% |
| 190 | GWW | GRAINGER W W INC | Industrials | 162.0 | $220K | 0.01% | -3.0 | -1.8% | $1360.40 | -3.9% |
| 191 | SMH | VANECK SEMICONDUCTOR ETF | — | 334.0 | $219K | 0.01% | -9.0 | -2.6% | $655.89 | -14.5% |
| 192 | IAT | ISHARES US REGIONAL BANKS ETF | — | 3,442.0 | $214K | 0.01% | -2K | -35.9% | $62.21 | +1.2% |
| 193 | UBER | UBER TECHNOLOGIES INC | Technology | 2,933.0 | $212K | 0.01% | -315.0 | -9.7% | $72.16 | +8.1% |
| 194 | PPG | PPG INDS INC | Basic Materials | 1,728.0 | $210K | 0.01% | -652.0 | -27.4% | $121.29 | -6.1% |
| 195 | MYRG | MYR GROUP INC | Industrials | 418.0 | $209K | 0.01% | -12.0 | -2.8% | $500.40 | -34.9% |
| 196 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,891.0 | $209K | 0.01% | -4K | -43.1% | $42.68 | +21.9% |
| 197 | TLN | TALEN ENERGY CORP | Utilities | 540.0 | $208K | 0.01% | -55.0 | -9.2% | $384.26 | -16.1% |
| 198 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 4,602.0 | $199K | 0.01% | -536.0 | -10.4% | $43.18 | +41.8% |
| 199 | HLN | HALEON PLC SPONS ADR | Healthcare | 20,921.0 | $195K | 0.01% | -3K | -10.8% | $9.33 | +5.8% |
| 200 | SPTI | STST SPDRPRTFLO INTRMDT TRMTRS | — | 6,863.0 | $195K | 0.01% | -7K | -50.3% | $28.39 | -0.7% |
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
24.9%
Financial Services
23.4%
Healthcare
11.6%
Industrials
8.6%
Consumer Cyclical
8.5%
Communication Services
7.6%
Consumer Defensive
7.3%
Utilities
3.5%
Energy
3.1%
Real Estate
1.1%