Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | URI | UNITED RENTALS INC | Industrials | 511.0 | $414K | 0.02% | NEW | — | $809.32 | +33.1% |
| 302 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 5,039.0 | $413K | 0.02% | NEW | — | $82.02 | -24.9% |
| 303 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 7,667.0 | $413K | 0.02% | NEW | — | $53.83 | +11.7% |
| 304 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 1,317.0 | $409K | 0.02% | NEW | — | $310.24 | +27.7% |
| 305 | IHF | ISHARES US HEALTHCARE PROVID | — | 8,500.0 | $408K | 0.02% | NEW | — | $47.94 | +9.1% |
| 306 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,684.0 | $406K | 0.02% | NEW | — | $151.28 | +0.5% |
| 307 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,513.0 | $406K | 0.02% | NEW | — | $73.63 | — |
| 308 | AON | AON PLC | Financial Services | 1,140.0 | $402K | 0.02% | NEW | — | $352.88 | -10.0% |
| 309 | PCAR | PACCAR INC | Industrials | 3,651.0 | $400K | 0.02% | NEW | — | $109.51 | +8.6% |
| 310 | SPTI | STST SPDRPRTFLO INTRMDT TRMTRS | — | 13,813.0 | $398K | 0.02% | NEW | — | $28.84 | -1.8% |
| 311 | SCHD | SCHWAB US DVD EQUITY ETF | — | 14,404.0 | $395K | 0.02% | NEW | — | $27.43 | +16.2% |
| 312 | EWX | SPDR S&P EMERGING SMALL CAP | — | 5,984.0 | $393K | 0.02% | NEW | — | $65.66 | +16.0% |
| 313 | KKR | KKR & CO INC CL A | Financial Services | 3,072.0 | $392K | 0.02% | NEW | — | $127.48 | -23.9% |
| 314 | BX | BLACKSTONE INC | Financial Services | 2,538.0 | $391K | 0.02% | NEW | — | $154.14 | -19.7% |
| 315 | — | CRH PLC | — | 3,127.0 | $390K | 0.02% | NEW | — | $124.80 | — |
| 316 | SCHW | CHARLES SCHWAB CORP | Financial Services | 3,900.0 | $390K | 0.02% | NEW | — | $99.91 | -8.2% |
| 317 | BUFR | FT VEST LAD BUFFERVETF-USD I E | — | 11,365.0 | $389K | 0.02% | NEW | — | $34.26 | +6.5% |
| 318 | SNX | TD SYNNEX CORPORATION | Technology | 2,575.0 | $387K | 0.02% | NEW | — | $150.23 | +89.4% |
| 319 | GEN | GEN DIGITAL INC. | Technology | 14,045.0 | $382K | 0.02% | NEW | — | $27.19 | -11.1% |
| 320 | FTCS | FIRST TRUST CAPITAL STRENGTH E | — | 4,126.0 | $382K | 0.02% | NEW | — | $92.51 | +0.5% |
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
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%