Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XAR | ST STRT SPDR S&P AROSPCE & DFN | — | 3,025.0 | $730K | 0.03% | NEW | — | $241.24 | +17.3% |
| 242 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 9,847.0 | $729K | 0.03% | NEW | — | $74.07 | -0.9% |
| 243 | MDT | MEDTRONIC PLC | Healthcare | 7,568.0 | $727K | 0.03% | NEW | — | $96.06 | -17.7% |
| 244 | DHR | DANAHER CORP | Healthcare | 3,110.0 | $712K | 0.03% | NEW | — | $228.92 | -22.8% |
| 245 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,363.0 | $712K | 0.03% | NEW | — | $301.15 | +112.0% |
| 246 | SPYG | STE ST SPDR PTFL S&P 500 GROWT | — | 6,633.0 | $708K | 0.03% | NEW | — | $106.70 | +11.9% |
| 247 | RACE | FERRARI NV | Consumer Cyclical | 1,893.0 | $700K | 0.03% | NEW | — | $369.56 | -2.4% |
| 248 | SCZ | ISHARES MSCI EAFE SMALL CAP ET | — | 9,012.0 | $699K | 0.03% | NEW | — | $77.53 | +8.2% |
| 249 | LH | LABCORP HOLDINGS INC | Healthcare | 2,728.0 | $684K | 0.03% | NEW | — | $250.88 | +2.1% |
| 250 | SLB | SLB LIMITED | Energy | 16,725.0 | $642K | 0.03% | NEW | — | $38.38 | +25.6% |
| 251 | MCO | MOODYS CORP | Financial Services | 1,207.0 | $617K | 0.03% | NEW | — | $510.85 | -11.9% |
| 252 | IGM | ISHARES EXPANDED TECH SECTOR E | — | 4,729.0 | $611K | 0.03% | NEW | — | $129.16 | +27.2% |
| 253 | TEL | TE CONNECTIVITY PLC | Technology | 2,684.0 | $611K | 0.03% | NEW | — | $227.51 | -3.9% |
| 254 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 18,901.0 | $606K | 0.03% | NEW | — | $32.06 | +14.4% |
| 255 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,068.0 | $603K | 0.03% | NEW | — | $85.25 | +2.8% |
| 256 | VRSN | VERISIGN INC | Technology | 2,440.0 | $593K | 0.03% | NEW | — | $242.95 | +8.6% |
| 257 | CI | THE CIGNA GROUP | Healthcare | 2,126.0 | $585K | 0.03% | NEW | — | $275.23 | +2.1% |
| 258 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | — | 4,425.0 | $582K | 0.03% | NEW | — | $131.59 | +10.3% |
| 259 | NICE | NICE SYSTEMS LTDSPONS ADR | Technology | 4,990.0 | $564K | 0.03% | NEW | — | $113.04 | -25.0% |
| 260 | GEV | GE VERNOVA LLC | Utilities | 856.0 | $559K | 0.03% | NEW | — | $653.57 | +68.7% |
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%