Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,813.0 | $1.8M | 0.07% | -306.0 | -3.4% | $200.62 | +10.5% |
| 82 | BLK | BLACKROCK INC | Financial Services | 1,830.0 | $1.8M | 0.07% | -746.0 | -29.0% | $961.56 | +21.2% |
| 83 | CRM | SALESFORCE INC | Technology | 11,219.0 | $1.8M | 0.07% | -1K | -11.1% | $156.66 | +31.7% |
| 84 | MA | MASTERCARD INC-A | Financial Services | 3,273.0 | $1.7M | 0.07% | -128.0 | -3.8% | $513.60 | +12.4% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 19,382.0 | $1.6M | 0.06% | -1K | -6.0% | $82.64 | +3.8% |
| 86 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 5,635.0 | $1.6M | 0.06% | -68.0 | -1.2% | $279.89 | +12.3% |
| 87 | AZO | AUTOZONE INC | Consumer Cyclical | 484.0 | $1.5M | 0.06% | -11.0 | -2.2% | $3195.94 | -2.9% |
| 88 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 6,640.0 | $1.5M | 0.06% | -217.0 | -3.2% | $223.95 | +24.4% |
| 89 | NDAQ | NASDAQ INC | Financial Services | 18,531.0 | $1.5M | 0.06% | -2K | -11.7% | $78.82 | +24.7% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,600.0 | $1.4M | 0.06% | -185.0 | -4.9% | $397.68 | +0.7% |
| 91 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 18,238.0 | $1.4M | 0.05% | -2K | -8.8% | $76.11 | +1.3% |
| 92 | DIS | DISNEY WALT CO NEW | Communication Services | 14,202.0 | $1.4M | 0.05% | -378.0 | -2.6% | $96.25 | +10.7% |
| 93 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,907.0 | $1.3M | 0.05% | -121.0 | -2.0% | $227.06 | +5.2% |
| 94 | D | DOMINION ENERGY INC | Utilities | 19,602.0 | $1.3M | 0.05% | -481.0 | -2.4% | $68.29 | +0.5% |
| 95 | SPTM | STE ST SPDR PTFL S&P 1500 CSM | — | 14,556.0 | $1.3M | 0.05% | -200.0 | -1.4% | $90.79 | +2.9% |
| 96 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,647.0 | $1.3M | 0.05% | -286.0 | -9.8% | $491.16 | -6.9% |
| 97 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,904.0 | $1.2M | 0.05% | -534.0 | -21.9% | $640.76 | -19.2% |
| 98 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,912.0 | $1.2M | 0.05% | -1K | -27.5% | $409.50 | +2.9% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,641.0 | $1.2M | 0.05% | -6K | -34.6% | $102.19 | +3.3% |
| 100 | GIS | GENERAL MLS INC | Consumer Defensive | 33,520.0 | $1.2M | 0.04% | -215.0 | -0.6% | $34.80 | +14.3% |
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%