Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SLB | SLB LIMITED | Energy | 8,998.0 | $418K | 0.02% | -6K | -40.0% | $46.49 | +14.9% |
| 322 | BX | BLACKSTONE INC | Financial Services | 3,526.0 | $415K | 0.02% | +901.0 | +34.3% | $117.67 | +23.5% |
| 323 | SCHD | SCHWAB US DVD EQUITY ETF | — | 13,041.0 | $414K | 0.02% | — | — | $31.71 | +10.7% |
| 324 | VLO | VALERO ENERGY CORP | Energy | 1,586.0 | $413K | 0.02% | +44.0 | +2.9% | $260.44 | +32.1% |
| 325 | PHM | PULTE GROUP | Consumer Cyclical | 2,965.0 | $407K | 0.02% | -194.0 | -6.1% | $137.21 | -4.2% |
| 326 | MBB | ISHARES MBS ETF | — | 4,291.0 | $406K | 0.02% | +4K | +10000.0% | $94.52 | -1.3% |
| 327 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 1,192.0 | $394K | 0.01% | -10.0 | -0.8% | $330.46 | +1.1% |
| 328 | XLB | ST STRT MATRIALS SLCT SCTR SPD | — | 7,608.0 | $387K | 0.01% | -4K | -31.8% | $50.83 | +3.7% |
| 329 | FNDF | SCHWAB FUNDAMENTAL INTERNATI | — | 7,327.0 | $387K | 0.01% | -646.0 | -8.1% | $52.76 | +4.7% |
| 330 | SNX | TD SYNNEX CORPORATION | Technology | 1,445.0 | $386K | 0.01% | -1K | -49.7% | $267.34 | -5.4% |
| 331 | JMBS | JANUS HENDERSON MORTG BACKED | — | 8,530.0 | $384K | 0.01% | -7K | -46.7% | $44.99 | -1.1% |
| 332 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 615.0 | $383K | 0.01% | -168.0 | -21.5% | $623.54 | +34.2% |
| 333 | SJNK | STSTSPDRBLMBRG SHRTTRM HGHYLDB | — | 15,274.0 | $382K | 0.01% | NEW | — | $25.03 | -0.6% |
| 334 | DVA | DAVITA INC | Healthcare | 1,710.0 | $380K | 0.01% | -74.0 | -4.2% | $222.48 | -19.9% |
| 335 | OEF | ISHARES S&P 100 ETF | — | 1,038.0 | $380K | 0.01% | — | — | $365.87 | +3.8% |
| 336 | CSX | CSX CORP | Industrials | 7,987.0 | $380K | 0.01% | -106.0 | -1.3% | $47.53 | +7.3% |
| 337 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 13,212.0 | $378K | 0.01% | +2K | +15.9% | $28.63 | +14.7% |
| 338 | EWX | STATE STREET SPDR S&P EMERGI | — | 5,009.0 | $372K | 0.01% | -975.0 | -16.3% | $74.31 | -3.6% |
| 339 | SONY | SONY GROUP CORP SPONS ADR | Technology | 18,521.0 | $372K | 0.01% | +522.0 | +2.9% | $20.06 | +17.4% |
| 340 | PAYX | PAYCHEX INC | Industrials | 3,752.0 | $369K | 0.01% | -315.0 | -7.8% | $98.33 | +24.5% |
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
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%