Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLP | SS CNSMER STPLS SLCT SECT SPDR | — | 13,170.0 | $1.1M | 0.04% | +530.0 | +4.2% | $81.98 | +2.1% |
| 222 | DE | DEERE & CO | Industrials | 1,895.0 | $1.1M | 0.04% | +53.0 | +2.9% | $563.30 | +4.5% |
| 223 | ADI | ANALOG DEVICES INC | Technology | 3,284.0 | $1.0M | 0.04% | -96.0 | -2.8% | $318.14 | +30.3% |
| 224 | SNPS | SYNOPSYS INC | Technology | 2,594.0 | $1.0M | 0.04% | -823.0 | -24.1% | $396.48 | +16.5% |
| 225 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,664.0 | $1.0M | 0.04% | — | — | $152.75 | -1.2% |
| 226 | XLU | SS UTILITIES SELECT SECTOR | — | 22,163.0 | $1.0M | 0.04% | — | — | $45.89 | -3.1% |
| 227 | VNQ | VANGUARD REAL ESTATE ETF | — | 11,450.0 | $1.0M | 0.04% | -750.0 | -6.2% | $88.70 | +7.8% |
| 228 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 4,923.0 | $976K | 0.04% | -119.0 | -2.4% | $198.24 | +3.1% |
| 229 | ETN | EATON CORP PLC | Industrials | 2,693.0 | $963K | 0.04% | -53.0 | -1.9% | $357.67 | +14.5% |
| 230 | RDVY | FIRST TRUST RISING DIVIDEND | — | 13,947.0 | $952K | 0.04% | +7K | +93.6% | $68.28 | +15.0% |
| 231 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 7,362.0 | $892K | 0.04% | — | — | $121.19 | +15.7% |
| 232 | HWM | HOWMET AEROSPACE INC | Industrials | 3,776.0 | $870K | 0.04% | -235.0 | -5.9% | $230.46 | +22.9% |
| 233 | DOV | DOVER CORP | Industrials | 4,148.0 | $865K | 0.04% | — | — | $208.45 | +5.9% |
| 234 | XLC | STST CMMNCN SRVCS SLCT SCTR SP | — | 7,588.0 | $841K | 0.04% | — | — | $110.86 | -1.5% |
| 235 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 10,004.0 | $836K | 0.04% | +117.0 | +1.2% | $83.57 | +6.8% |
| 236 | GEV | GE VERNOVA LLC | Utilities | 933.0 | $814K | 0.03% | +77.0 | +9.0% | $872.90 | +20.2% |
| 237 | DGRW | WISDOMTREE U.S. QUALITY DIVI E | — | 9,225.0 | $810K | 0.03% | — | — | $87.84 | +8.6% |
| 238 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,438.0 | $801K | 0.03% | +75.0 | +3.2% | $328.66 | +82.5% |
| 239 | IMO | IMPERIAL OIL LTD | Energy | 6,074.0 | $795K | 0.03% | — | — | $130.82 | -12.7% |
| 240 | SLB | SLB LIMITED | Energy | 15,000.0 | $771K | 0.03% | -2K | -10.3% | $51.39 | -2.1% |
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
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%