Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | HONEYWELL AEROSPACE INC | — | 4,108.0 | $908K | 0.04% | NEW | — | $221.08 | — |
| 242 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 2,389.0 | $897K | 0.04% | -74.0 | -3.0% | $375.32 | -15.7% |
| 243 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 10,039.0 | $894K | 0.03% | — | — | $89.01 | +3.8% |
| 244 | SNPS | SYNOPSYS INC | Technology | 1,991.0 | $888K | 0.03% | -603.0 | -23.2% | $446.07 | -9.3% |
| 245 | DGRW | WISDOMTREE U.S. QUALITY DIVI E | — | 9,170.0 | $877K | 0.03% | -55.0 | -0.6% | $95.62 | +3.6% |
| 246 | XLU | SS UTILITIES SELECT SECTOR | — | 19,263.0 | $873K | 0.03% | -3K | -13.1% | $45.34 | -2.9% |
| 247 | GLW | CORNING INC | Technology | 3,413.0 | $872K | 0.03% | — | — | $255.43 | -37.4% |
| 248 | — | SPACE EXPLORATION TECHNOLOGIES | — | 5,090.0 | $870K | 0.03% | NEW | — | $170.86 | — |
| 249 | XLP | SS CNSMER STPLS SLCT SECT SPDR | — | 10,435.0 | $867K | 0.03% | -3K | -20.8% | $83.07 | +3.0% |
| 250 | XAR | ST STRT SPDR S&P AROSPCE & DFN | — | 3,025.0 | $858K | 0.03% | — | — | $283.79 | +2.3% |
| 251 | ASML | ASML HOLDING N.V. ADR | Technology | 428.0 | $851K | 0.03% | +21.0 | +5.2% | $1989.44 | -9.4% |
| 252 | IGM | ISHARES EXPANDED TECH SECTOR E | — | 5,139.0 | $841K | 0.03% | — | — | $163.58 | -2.0% |
| 253 | DBC | INVESCO DB COMMODITY INDEX TRA | Financial Services | 29,833.0 | $795K | 0.03% | +5K | +19.7% | $26.66 | +14.3% |
| 254 | AMAT | APPLIED MATERIALS INC | Technology | 1,070.0 | $774K | 0.03% | -72.0 | -6.3% | $723.00 | -28.9% |
| 255 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,066.0 | $723K | 0.03% | -89.0 | -4.1% | $350.07 | -2.5% |
| 256 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 9,847.0 | $723K | 0.03% | — | — | $73.41 | -1.6% |
| 257 | LRCX | LAM RESEARCH CORPORATION | Technology | 1,664.0 | $721K | 0.03% | +141.0 | +9.3% | $433.33 | -24.3% |
| 258 | AIQ | GLOBAL X ART INTEL & TECH ETF | — | 10,826.0 | $710K | 0.03% | — | — | $65.61 | -4.7% |
| 259 | SCZ | ISHARES MSCI EAFE SMALL CAP ET | — | 8,454.0 | $696K | 0.03% | +1K | +19.5% | $82.27 | +4.1% |
| 260 | NXPI | NXP SEMICONDUCTORS | Technology | 2,431.0 | $683K | 0.03% | -34.0 | -1.4% | $281.03 | -18.7% |
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
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%