Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VONV | VANGUARD RUSSELL 1000 VALUE ET | — | 14,195.0 | $1.3M | 0.06% | +524.0 | +3.8% | $93.74 | +21.1% |
| 202 | ZTS | ZOETIS INC | Healthcare | 11,193.0 | $1.3M | 0.06% | -686.0 | -5.8% | $118.21 | -34.8% |
| 203 | IJK | ISHARES S&P MIDCAP 400/GRWTH E | — | 12,964.0 | $1.3M | 0.06% | +143.0 | +1.1% | $100.62 | +15.5% |
| 204 | BAC | BANK AMERICA CORP | Financial Services | 26,315.0 | $1.3M | 0.05% | — | — | $48.75 | +29.4% |
| 205 | HYMB | STST SPDRNVNICE HGHYLD MNCPL B | — | 51,700.0 | $1.3M | 0.05% | — | — | $24.80 | +0.3% |
| 206 | IVE | ISHARES S&P 500 VALUE ETF | — | 6,028.0 | $1.3M | 0.05% | — | — | $211.15 | +13.0% |
| 207 | EXC | EXELON CORP | Utilities | 25,635.0 | $1.3M | 0.05% | +23K | +1004.0% | $49.02 | -7.3% |
| 208 | GIS | GENERAL MLS INC | Consumer Defensive | 33,735.0 | $1.3M | 0.05% | +30K | +786.6% | $37.22 | +7.4% |
| 209 | D | DOMINION ENERGY INC | Utilities | 20,083.0 | $1.2M | 0.05% | -301.0 | -1.5% | $61.82 | +10.6% |
| 210 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 8,464.0 | $1.2M | 0.05% | -4K | -33.0% | $146.28 | +19.9% |
| 211 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 3,369.0 | $1.2M | 0.05% | — | — | $367.44 | -75.6% |
| 212 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,933.0 | $1.2M | 0.05% | -94.0 | -3.1% | $416.74 | +9.1% |
| 213 | SHEL | SHELL PLC SPONS ADR | Energy | 12,926.0 | $1.2M | 0.05% | -155.0 | -1.2% | $93.00 | +0.0% |
| 214 | GE | GE AEROSPACE | Industrials | 4,119.0 | $1.2M | 0.05% | +88.0 | +2.2% | $283.77 | +25.8% |
| 215 | SPTM | STE ST SPDR PTFL S&P 1500 CSM | — | 14,756.0 | $1.2M | 0.05% | -711.0 | -4.6% | $79.06 | +18.2% |
| 216 | SYY | SYSCO CORP | Consumer Defensive | 16,313.0 | $1.2M | 0.05% | +697.0 | +4.5% | $71.33 | +15.9% |
| 217 | VCIT | VANGUARD INTER TERM CORP BOND | — | 13,913.0 | $1.2M | 0.05% | +2K | +19.4% | $82.75 | -1.7% |
| 218 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 2,566.0 | $1.1M | 0.05% | -374.0 | -12.7% | $444.40 | +26.5% |
| 219 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,859.0 | $1.1M | 0.05% | -597.0 | -5.7% | $113.98 | +36.5% |
| 220 | BA | BOEING CO | Industrials | 5,570.0 | $1.1M | 0.05% | +67.0 | +1.2% | $199.03 | +11.5% |
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%