Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TGT | TARGET CORP | Consumer Defensive | 3,621.0 | $439K | 0.02% | -260.0 | -6.7% | $121.20 | +8.4% |
| 302 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 4,515.0 | $436K | 0.02% | — | — | $96.47 | +6.6% |
| 303 | — | ENTERGY CORP | — | 3,853.0 | $433K | 0.02% | — | — | $112.36 | — |
| 304 | BSCT | INVESCO BULLETSHARES 2029 CB E | — | 22,860.0 | $427K | 0.02% | -275.0 | -1.2% | $18.66 | -0.3% |
| 305 | GM | GENERAL MOTORS CO | Consumer Cyclical | 5,700.0 | $425K | 0.02% | -35.0 | -0.6% | $74.50 | +7.5% |
| 306 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 1,298.0 | $425K | 0.02% | -19.0 | -1.4% | $327.07 | +22.5% |
| 307 | SYK | STRYKER CORP | Healthcare | 1,281.0 | $421K | 0.02% | -44.0 | -3.3% | $328.59 | -5.7% |
| 308 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 7,188.0 | $414K | 0.02% | -479.0 | -6.2% | $57.64 | +4.2% |
| 309 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,663.0 | $414K | 0.02% | -21.0 | -0.8% | $155.48 | -2.3% |
| 310 | PCAR | PACCAR INC | Industrials | 3,580.0 | $413K | 0.02% | -71.0 | -1.9% | $115.50 | +4.2% |
| 311 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 3,090.0 | $405K | 0.02% | -69.0 | -2.2% | $130.95 | +11.9% |
| 312 | SCHD | SCHWAB US DVD EQUITY ETF | — | 13,041.0 | $400K | 0.02% | -1K | -9.5% | $30.68 | +3.6% |
| 313 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,067.0 | $399K | 0.02% | -446.0 | -8.1% | $78.66 | — |
| 314 | SPTI | STST SPDRPRTFLO INTRMDT TRMTRS | — | 13,813.0 | $396K | 0.02% | — | — | $28.66 | -1.1% |
| 315 | EWX | STATE STREET SPDR S&P EMERGI | — | 5,984.0 | $396K | 0.02% | — | — | $66.12 | +14.9% |
| 316 | AMAT | APPLIED MATERIALS INC | Technology | 1,142.0 | $390K | 0.02% | -41.0 | -3.5% | $341.79 | +84.0% |
| 317 | FNDF | SCHWAB FUNDAMENTAL INTERNATI | — | 7,973.0 | $390K | 0.02% | +415.0 | +5.5% | $48.93 | +10.6% |
| 318 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,664.0 | $386K | 0.02% | -232.0 | -1.6% | $26.33 | +17.9% |
| 319 | FMX | FOMENTO ECON MEXICANO SPONS AD | Consumer Defensive | 3,459.0 | $384K | 0.02% | -85.0 | -2.4% | $111.06 | +14.5% |
| 320 | SPDW | STATE STREET SPDR PORTFOLIO | — | 8,378.0 | $382K | 0.02% | — | — | $45.65 | +13.5% |
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
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%