Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ROP | ROPER TECHNOLOGIES INC | Industrials | 740.0 | $329K | 0.01% | NEW | — | $445.13 | -25.8% |
| 342 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,787.0 | $329K | 0.01% | NEW | — | $184.02 | +16.0% |
| 343 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,643.0 | $325K | 0.01% | NEW | — | $122.96 | -11.6% |
| 344 | ALLY | ALLY FINANCIAL INC | Financial Services | 7,169.0 | $325K | 0.01% | NEW | — | $45.29 | +0.4% |
| 345 | AFL | AFLAC INC | Financial Services | 2,939.0 | $324K | 0.01% | NEW | — | $110.27 | +4.7% |
| 346 | BSCR | INVESCO BULLETSHARES 2027 CO | — | 16,410.0 | $324K | 0.01% | NEW | — | $19.74 | -0.4% |
| 347 | — | UNILEVER PLC SPONS ADR | — | 4,945.0 | $323K | 0.01% | NEW | — | $65.40 | — |
| 348 | JMUB | JPMORGAN MUNICIPAL ETF | — | 6,310.0 | $319K | 0.01% | NEW | — | $50.50 | -0.0% |
| 349 | IWC | ISHARES MICROCAP ETF | — | 2,020.0 | $319K | 0.01% | NEW | — | $157.70 | +21.8% |
| 350 | SHM | STTST SPDRNVNICE SHRTTRMMNCPL | — | 6,592.0 | $316K | 0.01% | NEW | — | $47.99 | -0.1% |
| 351 | ECL | ECOLAB INC | Basic Materials | 1,204.0 | $316K | 0.01% | NEW | — | $262.52 | +2.5% |
| 352 | HYG | ISHARES IBOXX USD HIGH YIELD | — | 3,919.0 | $316K | 0.01% | NEW | — | $80.63 | -0.8% |
| 353 | NOC | NORTHROP GRUMMAN CORP | Industrials | 552.0 | $315K | 0.01% | NEW | — | $570.21 | -8.5% |
| 354 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,860.0 | $314K | 0.01% | NEW | — | $168.77 | +2.9% |
| 355 | BSCU | INVESCO BULLETSHARES 2030 CB | — | 18,545.0 | $314K | 0.01% | NEW | — | $16.92 | -1.5% |
| 356 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,672.0 | $310K | 0.01% | NEW | — | $185.52 | -12.5% |
| 357 | HLN | HALEON PLC SPONS ADR | Healthcare | 30,555.0 | $309K | 0.01% | NEW | — | $10.11 | -11.4% |
| 358 | AME | AMETEK INC NEW | Industrials | 1,493.0 | $307K | 0.01% | NEW | — | $205.31 | +15.6% |
| 359 | AMAT | APPLIED MATERIALS INC | Technology | 1,183.0 | $304K | 0.01% | NEW | — | $256.99 | +140.1% |
| 360 | FE | FIRSTENERGY CORP | Utilities | 6,707.0 | $300K | 0.01% | NEW | — | $44.77 | +3.8% |
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%