Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VNQ | VANGUARD REAL ESTATE ETF | — | 15,048.0 | $1.5M | 0.06% | +4K | +31.4% | $96.43 | +1.2% |
| 202 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,600.0 | $1.4M | 0.06% | -185.0 | -4.9% | $397.68 | -1.6% |
| 203 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 18,238.0 | $1.4M | 0.05% | -2K | -8.8% | $76.11 | +0.9% |
| 204 | DIS | DISNEY WALT CO NEW | Communication Services | 14,202.0 | $1.4M | 0.05% | -378.0 | -2.6% | $96.25 | +8.0% |
| 205 | SYY | SYSCO CORP | Consumer Defensive | 16,292.0 | $1.4M | 0.05% | — | — | $83.58 | -1.9% |
| 206 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,907.0 | $1.3M | 0.05% | -121.0 | -2.0% | $227.06 | +4.2% |
| 207 | D | DOMINION ENERGY INC | Utilities | 19,602.0 | $1.3M | 0.05% | -481.0 | -2.4% | $68.29 | +0.5% |
| 208 | SPTM | STE ST SPDR PTFL S&P 1500 CSM | — | 14,556.0 | $1.3M | 0.05% | -200.0 | -1.4% | $90.79 | +2.6% |
| 209 | HYMB | STST SPDRNVNICE HGHYLD MNCPL B | — | 51,700.0 | $1.3M | 0.05% | — | — | $25.44 | -2.6% |
| 210 | EXC | EXELON CORP | Utilities | 27,925.0 | $1.3M | 0.05% | +2K | +8.9% | $46.62 | -2.8% |
| 211 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,647.0 | $1.3M | 0.05% | -286.0 | -9.8% | $491.16 | -5.7% |
| 212 | PANW | PALO ALTO NETWORKS INC | Technology | 3,811.0 | $1.3M | 0.05% | — | — | $341.02 | +9.7% |
| 213 | ADI | ANALOG DEVICES INC | Technology | 3,270.0 | $1.3M | 0.05% | — | — | $397.17 | -5.2% |
| 214 | RDVY | FIRST TRUST RISING DIVIDEND | — | 15,178.0 | $1.2M | 0.05% | +1K | +8.8% | $81.06 | +2.2% |
| 215 | DE | DEERE & CO | Industrials | 1,938.0 | $1.2M | 0.05% | +43.0 | +2.3% | $634.33 | -7.2% |
| 216 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,904.0 | $1.2M | 0.05% | -534.0 | -21.9% | $640.76 | -17.1% |
| 217 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,912.0 | $1.2M | 0.05% | -1K | -27.5% | $409.50 | +2.6% |
| 218 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,641.0 | $1.2M | 0.05% | -6K | -34.6% | $102.19 | +3.7% |
| 219 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 2,563.0 | $1.2M | 0.04% | — | — | $458.76 | +22.5% |
| 220 | KLAC | KLA CORP | Technology | 3,895.0 | $1.2M | 0.04% | +4K | +938.7% | $301.71 | -35.4% |
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%