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 | $768K | 0.03% | — | — | $253.98 | +11.5% |
| 242 | FTEC | FIDELITY MSCI INFO TECH ETF | — | 3,660.0 | $761K | 0.03% | +4K | +2261.3% | $208.05 | +36.7% |
| 243 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 4,798.0 | $755K | 0.03% | +232.0 | +5.1% | $157.28 | -14.8% |
| 244 | NKE | NIKE INC-CLASS B | Consumer Cyclical | 13,877.0 | $733K | 0.03% | -78.0 | -0.6% | $52.82 | -14.2% |
| 245 | LH | LABCORP HOLDINGS INC | Healthcare | 2,724.0 | $727K | 0.03% | — | — | $266.81 | -4.2% |
| 246 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 9,847.0 | $725K | 0.03% | — | — | $73.64 | -0.3% |
| 247 | JMBS | JANUS HENDERSON MORTG BACKED | — | 16,016.0 | $724K | 0.03% | -1K | -6.5% | $45.18 | -0.1% |
| 248 | DBC | INVESCO DB COMMODITY INDEX TRA | Financial Services | 24,928.0 | $722K | 0.03% | +17K | +207.1% | $28.95 | -5.3% |
| 249 | TFC | TRUIST FINANCIAL CORP | Financial Services | 15,395.0 | $708K | 0.03% | — | — | $45.97 | +5.2% |
| 250 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,017.0 | $706K | 0.03% | +26K | +1963.9% | $26.12 | +10.0% |
| 251 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 18,341.0 | $694K | 0.03% | -560.0 | -3.0% | $37.84 | -3.3% |
| 252 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 2,463.0 | $684K | 0.03% | -147.0 | -5.6% | $277.87 | +40.3% |
| 253 | APH | AMPHENOL CORP | Technology | 5,410.0 | $684K | 0.03% | — | — | $126.35 | +30.0% |
| 254 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,479.0 | $683K | 0.03% | -12K | -59.2% | $80.56 | -26.3% |
| 255 | ROST | ROSS STORES INC | Consumer Cyclical | 3,105.0 | $673K | 0.03% | — | — | $216.63 | +8.6% |
| 256 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 2,287.0 | $665K | 0.03% | +52.0 | +2.3% | $290.70 | -12.6% |
| 257 | FDX | FEDEX CORPORATION | Industrials | 1,736.0 | $618K | 0.03% | +79.0 | +4.8% | $356.18 | -8.1% |
| 258 | MDT | MEDTRONIC PLC | Healthcare | 7,124.0 | $617K | 0.03% | -444.0 | -5.9% | $86.65 | -9.0% |
| 259 | PANW | PALO ALTO NETWORKS INC | Technology | 3,813.0 | $611K | 0.03% | -285.0 | -7.0% | $160.32 | +76.2% |
| 260 | SPYG | STE ST SPDR PTFL S&P 500 GROWT | — | 6,233.0 | $610K | 0.03% | -400.0 | -6.0% | $97.91 | +21.5% |
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%