Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALL | ALLSTATE CORP | Financial Services | 49,258.0 | $10.2M | 0.43% | -2K | -3.8% | $207.34 | +7.6% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 67,854.0 | $9.5M | 0.40% | -3K | -4.5% | $139.37 | -8.7% |
| 23 | CB | CHUBB LTD | Financial Services | 28,648.0 | $9.3M | 0.39% | -2K | -5.8% | $325.93 | +0.9% |
| 24 | WM | WASTE MANAGEMENT INTERNATIONAL | Industrials | 40,613.0 | $9.3M | 0.39% | -688.0 | -1.7% | $229.79 | -5.6% |
| 25 | VOO | VANGUARD S&P 500 ETF | — | 15,357.0 | $9.2M | 0.38% | -11K | -41.1% | $597.55 | +15.5% |
| 26 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 41,102.0 | $8.8M | 0.37% | -1K | -3.0% | $215.06 | +10.1% |
| 27 | TBLL | INVESCO SHORT TERM TREASURY ET | — | 82,706.0 | $8.7M | 0.36% | -6K | -7.2% | $105.55 | +0.2% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 18,358.0 | $7.8M | 0.33% | -144.0 | -0.8% | $425.34 | +1.9% |
| 29 | MSCI | MSCI INC | Financial Services | 14,428.0 | $7.8M | 0.33% | -481.0 | -3.2% | $539.01 | +12.8% |
| 30 | MDY | ST ST SPDR S&P MIDCAP 400 ETF | Financial Services | 11,079.0 | $6.8M | 0.29% | -97.0 | -0.9% | $616.76 | +12.6% |
| 31 | — | BERKSHIRE HATHAWAY INC-CL B | — | 14,082.0 | $6.7M | 0.28% | -223.0 | -1.6% | $479.20 | — |
| 32 | BNDX | VANGUARD TOTAL INTERNATIONAL | — | 112,182.0 | $5.4M | 0.23% | -26K | -18.7% | $48.05 | +0.6% |
| 33 | DIA | SS SPDR DOW JONES INDUS AVG ET | Financial Services | 10,890.0 | $5.0M | 0.21% | -136.0 | -1.2% | $463.19 | +12.6% |
| 34 | V | VISA INC | Financial Services | 15,349.0 | $4.6M | 0.19% | -449.0 | -2.8% | $302.24 | +7.1% |
| 35 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 13,396.0 | $4.0M | 0.17% | -69.0 | -0.5% | $302.25 | +16.5% |
| 36 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 37,220.0 | $4.0M | 0.17% | -3K | -7.6% | $106.15 | +1.0% |
| 37 | IVW | ISHARES S&P 500 GROWTH ETF | — | 34,223.0 | $3.9M | 0.16% | -903.0 | -2.6% | $113.11 | +21.3% |
| 38 | COP | CONOCOPHILLIPS | Energy | 29,319.0 | $3.9M | 0.16% | -1K | -4.8% | $132.00 | -15.7% |
| 39 | INTU | INTUIT | Technology | 8,900.0 | $3.8M | 0.16% | -448.0 | -4.8% | $432.38 | -35.0% |
| 40 | CAT | CATERPILLAR INC | Industrials | 5,400.0 | $3.8M | 0.16% | -56.0 | -1.0% | $708.46 | +33.5% |
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
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%