Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 5,242.0 | $1.1M | 0.04% | -328.0 | -5.9% | $216.47 | +2.4% |
| 102 | EA | ELECTRONIC ARTS INC | Communication Services | 5,313.0 | $1.1M | 0.04% | -2K | -25.2% | $205.04 | +2.3% |
| 103 | GEV | GE VERNOVA LLC | Utilities | 919.0 | $1.1M | 0.04% | -14.0 | -1.5% | $1174.86 | -16.5% |
| 104 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,036.0 | $1.1M | 0.04% | -2K | -18.5% | $132.83 | +15.9% |
| 105 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 4,701.0 | $1.0M | 0.04% | -222.0 | -4.5% | $218.45 | -0.9% |
| 106 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 7,116.0 | $1.0M | 0.04% | -246.0 | -3.3% | $142.39 | +3.2% |
| 107 | HWM | HOWMET AEROSPACE INC | Industrials | 3,749.0 | $1.0M | 0.04% | -27.0 | -0.7% | $268.86 | +7.5% |
| 108 | — | NEBIUS GROUP N.V. CL A | — | 3,636.0 | $1.0M | 0.04% | -1K | -22.4% | $276.17 | — |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 8,337.0 | $973K | 0.04% | -127.0 | -1.5% | $116.67 | +46.8% |
| 110 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 2,389.0 | $897K | 0.04% | -74.0 | -3.0% | $375.32 | -15.9% |
| 111 | SNPS | SYNOPSYS INC | Technology | 1,991.0 | $888K | 0.03% | -603.0 | -23.2% | $446.07 | -9.6% |
| 112 | DGRW | WISDOMTREE U.S. QUALITY DIVI E | — | 9,170.0 | $877K | 0.03% | -55.0 | -0.6% | $95.62 | +4.4% |
| 113 | XLU | SS UTILITIES SELECT SECTOR | — | 19,263.0 | $873K | 0.03% | -3K | -13.1% | $45.34 | -2.5% |
| 114 | XLP | SS CNSMER STPLS SLCT SECT SPDR | — | 10,435.0 | $867K | 0.03% | -3K | -20.8% | $83.07 | +4.6% |
| 115 | AMAT | APPLIED MATERIALS INC | Technology | 1,070.0 | $774K | 0.03% | -72.0 | -6.3% | $723.00 | -31.1% |
| 116 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,066.0 | $723K | 0.03% | -89.0 | -4.1% | $350.07 | -6.7% |
| 117 | NXPI | NXP SEMICONDUCTORS | Technology | 2,431.0 | $683K | 0.03% | -34.0 | -1.4% | $281.03 | -18.9% |
| 118 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 890.0 | $679K | 0.03% | -18.0 | -2.0% | $190.79 | +5.3% |
| 119 | IJS | ISHARES S&P SMALL-CAP 600 VALU | — | 4,714.0 | $644K | 0.03% | -125.0 | -2.6% | $136.68 | +2.2% |
| 120 | SPYG | STE ST SPDR PTFL S&P 500 GROWT | — | 5,320.0 | $633K | 0.02% | -913.0 | -14.7% | $118.99 | +1.3% |
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%