Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DOX | AMDOCS LTD ORD | Technology | 5,854.0 | $382K | 0.02% | — | — | $65.26 | -20.5% |
| 322 | VLO | VALERO ENERGY CORP | Energy | 1,542.0 | $381K | 0.02% | -71.0 | -4.4% | $247.08 | -4.1% |
| 323 | CVS | CVS HEALTH CORP | Healthcare | 5,238.0 | $376K | 0.02% | -513.0 | -8.9% | $71.82 | +37.2% |
| 324 | URI | UNITED RENTALS INC | Industrials | 515.0 | $375K | 0.02% | +4.0 | +0.8% | $728.56 | +49.0% |
| 325 | PAYX | PAYCHEX INC | Industrials | 4,067.0 | $375K | 0.02% | -8K | -65.7% | $92.12 | +7.0% |
| 326 | FISV | FISERV INC | Technology | 6,693.0 | $373K | 0.02% | -257.0 | -3.7% | $55.80 | -13.6% |
| 327 | UNM | UNUM GROUP | Financial Services | 5,108.0 | $373K | 0.02% | -335.0 | -6.2% | $73.03 | +23.2% |
| 328 | SONY | SONY GROUP CORP SPONS ADR | Technology | 17,999.0 | $373K | 0.02% | -554.0 | -3.0% | $20.70 | -2.2% |
| 329 | PHM | PULTE GROUP | Consumer Cyclical | 3,159.0 | $372K | 0.02% | — | — | $117.61 | +8.8% |
| 330 | XEL | XCEL ENERGY INC | Utilities | 4,639.0 | $369K | 0.01% | -196.0 | -4.0% | $79.44 | -2.6% |
| 331 | SHV | ISHARES 0-1 YEAR TREASURY BOND | — | 3,318.0 | $366K | 0.01% | -5K | -61.8% | $110.39 | -0.1% |
| 332 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 1,202.0 | $366K | 0.01% | +6.0 | +0.5% | $304.08 | +15.7% |
| 333 | SCHW | CHARLES SCHWAB CORP | Financial Services | 3,881.0 | $365K | 0.01% | — | — | $93.98 | -3.0% |
| 334 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 5,101.0 | $363K | 0.01% | +62.0 | +1.2% | $71.18 | -13.7% |
| 335 | IHF | ISHARES US HEALTHCARE PROVID | — | 8,500.0 | $356K | 0.01% | — | — | $41.85 | +25.4% |
| 336 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 908.0 | $354K | 0.01% | -27.0 | -2.9% | $390.41 | +74.1% |
| 337 | AON | AON PLC | Financial Services | 1,085.0 | $350K | 0.01% | -55.0 | -4.8% | $322.78 | -1.1% |
| 338 | NOC | NORTHROP GRUMMAN CORP | Industrials | 512.0 | $349K | 0.01% | -40.0 | -7.2% | $682.24 | -24.2% |
| 339 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,042.0 | $345K | 0.01% | +182.0 | +9.8% | $168.85 | +2.5% |
| 340 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,330.0 | $342K | 0.01% | — | — | $54.09 | -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%