Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WELL | WELLTOWER INC REIT | Real Estate | 2,619.0 | $518K | 0.02% | -17.0 | -0.6% | $197.71 | +4.5% |
| 282 | MCO | MOODYS CORP | Financial Services | 1,183.0 | $516K | 0.02% | -24.0 | -2.0% | $436.25 | +3.3% |
| 283 | AIQ | GLOBAL X ART INTEL & TECH ETF | — | 10,826.0 | $505K | 0.02% | +865.0 | +8.7% | $46.67 | +42.5% |
| 284 | IGIB | ISHARES 5-10Y INV GRADE CORP E | — | 9,404.0 | $500K | 0.02% | — | — | $53.22 | -0.2% |
| 285 | EPP | ISHARES MSCI PACIFIC EX-JAPAN | — | 9,285.0 | $493K | 0.02% | — | — | $53.14 | +1.7% |
| 286 | — | NEBIUS GROUP N.V. CL A | — | 4,683.0 | $486K | 0.02% | +404.0 | +9.4% | $103.76 | — |
| 287 | NXPI | NXP SEMICONDUCTORS | Technology | 2,465.0 | $485K | 0.02% | -79.0 | -3.1% | $196.86 | +60.6% |
| 288 | SNX | TD SYNNEX CORPORATION | Technology | 2,875.0 | $485K | 0.02% | +300.0 | +11.7% | $168.71 | +66.6% |
| 289 | SPTS | STT STRT SPDR PRT SHRT TRM TRS | — | 16,513.0 | $482K | 0.02% | — | — | $29.18 | -0.7% |
| 290 | BTI | BRITISH AMERN TOB PLC SPONS AD | Consumer Defensive | 8,121.0 | $475K | 0.02% | — | — | $58.47 | +0.2% |
| 291 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | 5,018.0 | $473K | 0.02% | +1K | +26.4% | $94.24 | +5.4% |
| 292 | MTB | M & T BANK CORP | Financial Services | 2,285.0 | $472K | 0.02% | -12.0 | -0.5% | $206.72 | +9.6% |
| 293 | MRSH | MARSH | Financial Services | 2,717.0 | $471K | 0.02% | +1K | +62.5% | $173.45 | -7.3% |
| 294 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 4,850.0 | $466K | 0.02% | -378.0 | -7.2% | $95.99 | -5.0% |
| 295 | GLW | CORNING INC | Technology | 3,413.0 | $464K | 0.02% | +32.0 | +0.9% | $135.97 | +35.9% |
| 296 | EEM | ISHARES MSCI EMERGING MKT ETF | — | 8,093.0 | $460K | 0.02% | — | — | $56.79 | +24.3% |
| 297 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,648.0 | $452K | 0.02% | -1K | -20.1% | $80.08 | +9.1% |
| 298 | — | CORPAY INC | — | 1,538.0 | $448K | 0.02% | -246.0 | -13.8% | $290.99 | — |
| 299 | CI | THE CIGNA GROUP | Healthcare | 1,663.0 | $444K | 0.02% | -463.0 | -21.8% | $266.75 | +5.8% |
| 300 | PLD | PROLOGIS INC REIT | Real Estate | 3,355.0 | $443K | 0.02% | -55.0 | -1.6% | $132.18 | +6.0% |
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
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%