Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TM | TOYOTA MTR CORP SPONSD ADR | Consumer Cyclical | 1,651.0 | $340K | 0.01% | — | — | $206.09 | -15.4% |
| 342 | IGV | ISHARES EXPANDED TECH-SOFTWARE | — | 4,190.0 | $335K | 0.01% | +3K | +363.5% | $80.05 | +11.6% |
| 343 | SUB | ISHARES SHORT-TERM NATIONAL MU | — | 3,124.0 | $333K | 0.01% | — | — | $106.50 | +0.0% |
| 344 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,537.0 | $332K | 0.01% | — | — | $131.01 | -6.7% |
| 345 | CSX | CSX CORP | Industrials | 8,093.0 | $332K | 0.01% | +162.0 | +2.0% | $41.05 | +11.4% |
| 346 | USB | US BANCORP NEW | Financial Services | 6,381.0 | $332K | 0.01% | — | — | $52.01 | +11.0% |
| 347 | OEF | ISHARES S&P 100 ETF | — | 1,038.0 | $330K | 0.01% | — | — | $318.07 | +15.7% |
| 348 | AZN | ASTRAZENECA PLC | Healthcare | 1,666.0 | $329K | 0.01% | NEW | — | $197.22 | -11.2% |
| 349 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 3,322.0 | $327K | 0.01% | — | — | $98.42 | -13.6% |
| 350 | LRCX | LAM RESEARCH CORPORATION | Technology | 1,523.0 | $325K | 0.01% | -9.0 | -0.6% | $213.66 | +84.1% |
| 351 | ECL | ECOLAB INC | Basic Materials | 1,218.0 | $324K | 0.01% | +14.0 | +1.2% | $266.02 | +1.7% |
| 352 | FE | FIRSTENERGY CORP | Utilities | 6,329.0 | $321K | 0.01% | -378.0 | -5.6% | $50.66 | -8.1% |
| 353 | — | CRH PLC | — | 3,048.0 | $320K | 0.01% | -79.0 | -2.5% | $105.12 | — |
| 354 | SHM | STTST SPDRNVNICE SHRTTRMMNCPL | — | 6,592.0 | $315K | 0.01% | — | — | $47.83 | +0.2% |
| 355 | VRT | VERTIV HOLDINGS LLC CL A | Industrials | 1,245.0 | $312K | 0.01% | +348.0 | +38.8% | $250.58 | +32.4% |
| 356 | HYG | ISHARES IBOXX USD HIGH YIELD | — | 3,919.0 | $312K | 0.01% | — | — | $79.56 | +0.5% |
| 357 | IEO | ISHARES DJ US OIL & GAS EXPL E | — | 2,487.0 | $311K | 0.01% | — | — | $124.90 | -13.8% |
| 358 | WMB | WILLIAMS COS INC | Energy | 4,220.0 | $307K | 0.01% | +150.0 | +3.7% | $72.78 | +0.3% |
| 359 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,566.0 | $307K | 0.01% | -221.0 | -12.4% | $196.04 | +9.4% |
| 360 | AME | AMETEK INC NEW | Industrials | 1,425.0 | $305K | 0.01% | -68.0 | -4.5% | $214.36 | +10.6% |
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%