Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 14,143.0 | $1.6M | 0.07% | NEW | — | $113.92 | +9.7% |
| 182 | SNPS | SYNOPSYS INC | Technology | 3,417.0 | $1.6M | 0.07% | NEW | — | $469.72 | -2.6% |
| 183 | MS | MORGAN STANLEY | Financial Services | 8,625.0 | $1.5M | 0.07% | NEW | — | $177.53 | +28.1% |
| 184 | ZTS | ZOETIS INC | Healthcare | 11,879.0 | $1.5M | 0.07% | NEW | — | $125.82 | -38.2% |
| 185 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,678.0 | $1.5M | 0.07% | NEW | — | $879.00 | +26.3% |
| 186 | BAC | BANK AMERICA CORP | Financial Services | 26,363.0 | $1.4M | 0.07% | NEW | — | $55.00 | +2.9% |
| 187 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 2,940.0 | $1.4M | 0.06% | NEW | — | $490.34 | -4.0% |
| 188 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,456.0 | $1.4M | 0.06% | NEW | — | $136.07 | -7.2% |
| 189 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 21,063.0 | $1.4M | 0.06% | NEW | — | $67.13 | +14.8% |
| 190 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 3,383.0 | $1.4M | 0.06% | NEW | — | $412.77 | -78.7% |
| 191 | CME | CME GROUP INC. | Financial Services | 4,985.0 | $1.4M | 0.06% | NEW | — | $273.08 | -7.8% |
| 192 | VB | VANGUARD SMALL-CAP ETF | — | 5,231.0 | $1.3M | 0.06% | NEW | — | $257.95 | +14.7% |
| 193 | CAH | CARDINAL HEALTH INC | Healthcare | 6,510.0 | $1.3M | 0.06% | NEW | — | $205.50 | +7.8% |
| 194 | PAYX | PAYCHEX INC | Industrials | 11,860.0 | $1.3M | 0.06% | NEW | — | $112.18 | -13.2% |
| 195 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,972.0 | $1.3M | 0.06% | NEW | — | $330.11 | +22.4% |
| 196 | HYMB | STST SPDRNVNICE HGHYLD MNCPL B | — | 51,700.0 | $1.3M | 0.06% | NEW | — | $24.94 | +1.5% |
| 197 | MMM | 3M CO | Industrials | 8,014.0 | $1.3M | 0.06% | NEW | — | $160.10 | +0.9% |
| 198 | IVE | ISHARES S&P 500 VALUE ETF | — | 6,035.0 | $1.3M | 0.06% | NEW | — | $212.07 | +6.8% |
| 199 | SPTM | STE ST SPDR PTFL S&P 1500 CSM | — | 15,467.0 | $1.3M | 0.06% | NEW | — | $82.50 | +9.9% |
| 200 | VONV | VANGUARD RUSSELL 1000 VALUE ET | — | 13,671.0 | $1.3M | 0.06% | NEW | — | $92.30 | +15.1% |
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
25.6%
Financial Services
23.5%
Healthcare
10.9%
Consumer Cyclical
9.2%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
6.6%
Utilities
3.1%
Energy
2.6%
Real Estate
0.9%