Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TEL | TE CONNECTIVITY PLC | Technology | 2,776.0 | $560K | 0.02% | +177.0 | +6.8% | $201.61 | +1.0% |
| 282 | DVYE | ISHARES EMERGING MARKETS DIV | — | 17,095.0 | $551K | 0.02% | NEW | — | $32.23 | +7.6% |
| 283 | HPE | HEWLETT PACKARD ENTERPRISE COM | Technology | 12,164.0 | $549K | 0.02% | -180.0 | -1.5% | $45.11 | +17.8% |
| 284 | AMD | ADVANCED MICRO DEVICES INC | Technology | 943.0 | $548K | 0.02% | +109.0 | +13.1% | $580.91 | -19.7% |
| 285 | EMB | ISHARES JP MORGAN USD EM BOND | — | 5,642.0 | $544K | 0.02% | +5K | +1053.8% | $96.44 | -1.4% |
| 286 | FDX | FEDEX CORPORATION | Industrials | 1,718.0 | $538K | 0.02% | -18.0 | -1.0% | $313.13 | +4.9% |
| 287 | IGV | ISHARES EXPANDED TECH-SOFTWARE | — | 5,914.0 | $536K | 0.02% | +2K | +41.1% | $90.60 | +13.5% |
| 288 | MCO | MOODYS CORP | Financial Services | 1,181.0 | $535K | 0.02% | — | — | $452.92 | +9.7% |
| 289 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | 5,419.0 | $532K | 0.02% | +401.0 | +8.0% | $98.20 | +6.3% |
| 290 | SYK | STRYKER CORP | Healthcare | 1,684.0 | $530K | 0.02% | +403.0 | +31.5% | $314.84 | +8.0% |
| 291 | SNDK | SANDISK CORP | Technology | 232.0 | $528K | 0.02% | +227.0 | +4540.0% | $2273.73 | -31.0% |
| 292 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 2,011.0 | $526K | 0.02% | -276.0 | -12.1% | $261.37 | +28.3% |
| 293 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 15,866.0 | $519K | 0.02% | +1K | +8.2% | $32.73 | -5.1% |
| 294 | MDT | MEDTRONIC PLC | Healthcare | 6,609.0 | $517K | 0.02% | -515.0 | -7.2% | $78.23 | +20.3% |
| 295 | RACE | FERRARI NV | Consumer Cyclical | 1,366.0 | $509K | 0.02% | -330.0 | -19.5% | $372.29 | +14.2% |
| 296 | BSCT | INVESCO BULLETSHARES 2029 CB E | — | 27,310.0 | $507K | 0.02% | +4K | +19.5% | $18.57 | +0.1% |
| 297 | BTI | BRITISH AMERN TOB PLC SPONS AD | Consumer Defensive | 8,121.0 | $502K | 0.02% | — | — | $61.76 | -9.4% |
| 298 | XLC | STST CMMNCN SRVCS SLCT SCTR SP | — | 4,638.0 | $497K | 0.02% | -3K | -38.9% | $107.13 | +3.9% |
| 299 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 4,515.0 | $496K | 0.02% | — | — | $109.77 | +0.1% |
| 300 | EPP | ISHARES MSCI PACIFIC EX-JAPAN | — | 9,285.0 | $495K | 0.02% | — | — | $53.26 | +8.3% |
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%