Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NDAQ | NASDAQ INC | Financial Services | 20,992.0 | $1.8M | 0.07% | -2K | -7.5% | $84.89 | +5.2% |
| 62 | DVY | ISHARES DJ SELECT DIVIDEND ETF | — | 11,600.0 | $1.8M | 0.07% | -2K | -16.1% | $151.41 | +3.3% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,809.0 | $1.6M | 0.07% | -16K | -47.5% | $89.59 | +13.5% |
| 64 | EA | ELECTRONIC ARTS INC | Communication Services | 7,100.0 | $1.4M | 0.06% | -6K | -45.9% | $203.87 | -0.4% |
| 65 | IWB | ISHARES RUSSELL 1000 ETF | — | 4,017.0 | $1.4M | 0.06% | -2K | -30.7% | $356.56 | +14.8% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,666.0 | $1.4M | 0.06% | -12.0 | -0.7% | $845.99 | +28.9% |
| 67 | MS | MORGAN STANLEY | Financial Services | 8,550.0 | $1.4M | 0.06% | -75.0 | -0.9% | $164.57 | +34.2% |
| 68 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 6,857.0 | $1.4M | 0.06% | -179.0 | -2.5% | $203.18 | +9.3% |
| 69 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 19,988.0 | $1.4M | 0.06% | -1K | -5.1% | $68.47 | +11.6% |
| 70 | ZTS | ZOETIS INC | Healthcare | 11,193.0 | $1.3M | 0.06% | -686.0 | -5.8% | $118.21 | -32.4% |
| 71 | D | DOMINION ENERGY INC | Utilities | 20,083.0 | $1.2M | 0.05% | -301.0 | -1.5% | $61.82 | +10.8% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 8,464.0 | $1.2M | 0.05% | -4K | -33.0% | $146.28 | -8.9% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,933.0 | $1.2M | 0.05% | -94.0 | -3.1% | $416.74 | +14.1% |
| 74 | SHEL | SHELL PLC SPONS ADR | Energy | 12,926.0 | $1.2M | 0.05% | -155.0 | -1.2% | $93.00 | -11.6% |
| 75 | SPTM | STE ST SPDR PTFL S&P 1500 CSM | — | 14,756.0 | $1.2M | 0.05% | -711.0 | -4.6% | $79.06 | +15.2% |
| 76 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 2,566.0 | $1.1M | 0.05% | -374.0 | -12.7% | $444.40 | +6.1% |
| 77 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,859.0 | $1.1M | 0.05% | -597.0 | -5.7% | $113.98 | +12.6% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 3,284.0 | $1.0M | 0.04% | -96.0 | -2.8% | $318.14 | +30.8% |
| 79 | SNPS | SYNOPSYS INC | Technology | 2,594.0 | $1.0M | 0.04% | -823.0 | -24.1% | $396.48 | +13.1% |
| 80 | VNQ | VANGUARD REAL ESTATE ETF | — | 11,450.0 | $1.0M | 0.04% | -750.0 | -6.2% | $88.70 | +10.6% |
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%