Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROST | ROSS STORES INC | Consumer Cyclical | 3,096.0 | $558K | 0.03% | NEW | — | $180.14 | +29.2% |
| 262 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,264.0 | $558K | 0.03% | NEW | — | $246.30 | +7.2% |
| 263 | NXPI | NXP SEMICONDUCTORS | Technology | 2,544.0 | $552K | 0.03% | NEW | — | $217.06 | +44.3% |
| 264 | IJS | ISHARES S&P SMALL-CAP 600 VALU | — | 4,855.0 | $552K | 0.03% | NEW | — | $113.72 | +17.2% |
| 265 | — | CORPAY INC | — | 1,784.0 | $537K | 0.02% | NEW | — | $300.93 | — |
| 266 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,859.0 | $537K | 0.02% | NEW | — | $288.72 | +3.9% |
| 267 | IMO | IMPERIAL OIL LTD | Energy | 6,074.0 | $524K | 0.02% | NEW | — | $86.31 | +30.4% |
| 268 | IGIB | ISHARES 5-10Y INV GRADE CORP E | — | 9,427.0 | $508K | 0.02% | NEW | — | $53.88 | -1.5% |
| 269 | AIQ | GLOBAL X ART INTEL & TECH ETF | — | 9,961.0 | $507K | 0.02% | NEW | — | $50.86 | +31.3% |
| 270 | — | JPMORGAN US QUALITY FACTOR | — | 8,010.0 | $506K | 0.02% | NEW | — | $63.18 | — |
| 271 | XLB | ST STRT MATRIALS SLCT SCTR SPD | — | 11,158.0 | $506K | 0.02% | NEW | — | $45.35 | +14.2% |
| 272 | HAL | HALLIBURTON CO | Energy | 17,776.0 | $502K | 0.02% | NEW | — | $28.26 | +23.6% |
| 273 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 5,228.0 | $501K | 0.02% | NEW | — | $95.92 | -4.9% |
| 274 | APP | APPLOVIN CORP CL A | Technology | 744.0 | $501K | 0.02% | NEW | — | $673.82 | -30.3% |
| 275 | RDVY | FIRST TRUST RISING DIVIDEND | — | 7,205.0 | $501K | 0.02% | NEW | — | $69.47 | +13.9% |
| 276 | WELL | WELLTOWER INC REIT | Real Estate | 2,636.0 | $489K | 0.02% | NEW | — | $185.61 | +11.3% |
| 277 | SPTS | STT STRT SPDR PRT SHRT TRM TRS | — | 16,513.0 | $484K | 0.02% | NEW | — | $29.28 | -1.1% |
| 278 | FDX | FEDEX CORPORATION | Industrials | 1,657.0 | $479K | 0.02% | NEW | — | $288.86 | +12.9% |
| 279 | SONY | SONY GROUP CORP SPONS ADR | Technology | 18,553.0 | $475K | 0.02% | NEW | — | $25.60 | -20.6% |
| 280 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,334.0 | $474K | 0.02% | NEW | — | $203.19 | +79.0% |
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%