Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 3,090.0 | $405K | 0.02% | -69.0 | -2.2% | $130.95 | +10.9% |
| 122 | SCHD | SCHWAB US DVD EQUITY ETF | — | 13,041.0 | $400K | 0.02% | -1K | -9.5% | $30.68 | +6.0% |
| 123 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,067.0 | $399K | 0.02% | -446.0 | -8.1% | $78.66 | — |
| 124 | AMAT | APPLIED MATERIALS INC | Technology | 1,142.0 | $390K | 0.02% | -41.0 | -3.5% | $341.79 | +66.3% |
| 125 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,664.0 | $386K | 0.02% | -232.0 | -1.6% | $26.33 | +21.5% |
| 126 | FMX | FOMENTO ECON MEXICANO SPONS AD | Consumer Defensive | 3,459.0 | $384K | 0.02% | -85.0 | -2.4% | $111.06 | +14.2% |
| 127 | VLO | VALERO ENERGY CORP | Energy | 1,542.0 | $381K | 0.02% | -71.0 | -4.4% | $247.08 | -1.2% |
| 128 | CVS | CVS HEALTH CORP | Healthcare | 5,238.0 | $376K | 0.02% | -513.0 | -8.9% | $71.82 | +40.2% |
| 129 | PAYX | PAYCHEX INC | Industrials | 4,067.0 | $375K | 0.02% | -8K | -65.7% | $92.12 | +8.9% |
| 130 | FISV | FISERV INC | Technology | 6,693.0 | $373K | 0.02% | -257.0 | -3.7% | $55.80 | -10.7% |
| 131 | UNM | UNUM GROUP | Financial Services | 5,108.0 | $373K | 0.02% | -335.0 | -6.2% | $73.03 | +26.4% |
| 132 | SONY | SONY GROUP CORP SPONS ADR | Technology | 17,999.0 | $373K | 0.02% | -554.0 | -3.0% | $20.70 | -1.5% |
| 133 | XEL | XCEL ENERGY INC | Utilities | 4,639.0 | $369K | 0.01% | -196.0 | -4.0% | $79.44 | -0.6% |
| 134 | SHV | ISHARES 0-1 YEAR TREASURY BOND | — | 3,318.0 | $366K | 0.01% | -5K | -61.8% | $110.39 | -0.1% |
| 135 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 908.0 | $354K | 0.01% | -27.0 | -2.9% | $390.41 | +74.0% |
| 136 | AON | AON PLC | Financial Services | 1,085.0 | $350K | 0.01% | -55.0 | -4.8% | $322.78 | +2.7% |
| 137 | NOC | NORTHROP GRUMMAN CORP | Industrials | 512.0 | $349K | 0.01% | -40.0 | -7.2% | $682.24 | -19.2% |
| 138 | LRCX | LAM RESEARCH CORPORATION | Technology | 1,523.0 | $325K | 0.01% | -9.0 | -0.6% | $213.66 | +72.9% |
| 139 | FE | FIRSTENERGY CORP | Utilities | 6,329.0 | $321K | 0.01% | -378.0 | -5.6% | $50.66 | -5.9% |
| 140 | — | CRH PLC | — | 3,048.0 | $320K | 0.01% | -79.0 | -2.5% | $105.12 | — |
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%