Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HAL | HALLIBURTON CO | Energy | 10,834.0 | $368K | 0.01% | -3K | -20.7% | $33.95 | +2.8% |
| 342 | AON | AON PLC | Financial Services | 1,097.0 | $364K | 0.01% | +12.0 | +1.1% | $331.69 | +5.6% |
| 343 | PLD | PROLOGIS INC REIT | Real Estate | 2,677.0 | $363K | 0.01% | -678.0 | -20.2% | $135.47 | +4.2% |
| 344 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,756.0 | $362K | 0.01% | +190.0 | +12.1% | $206.01 | +8.0% |
| 345 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 837.0 | $361K | 0.01% | +508.0 | +154.4% | $431.46 | +1.0% |
| 346 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,330.0 | $357K | 0.01% | — | — | $56.35 | +2.7% |
| 347 | — | CORPAY INC | — | 1,066.0 | $355K | 0.01% | -472.0 | -30.7% | $333.27 | — |
| 348 | EBAY | EBAY INC COM | Consumer Cyclical | 3,175.0 | $355K | 0.01% | +363.0 | +12.9% | $111.75 | -7.1% |
| 349 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 6,128.0 | $354K | 0.01% | -1K | -14.8% | $57.84 | +10.5% |
| 350 | MRSH | MARSH | Financial Services | 2,108.0 | $351K | 0.01% | -609.0 | -22.4% | $166.67 | +14.0% |
| 351 | SCHW | CHARLES SCHWAB CORP | Financial Services | 3,740.0 | $345K | 0.01% | -141.0 | -3.6% | $92.27 | +20.1% |
| 352 | PWR | QUANTA SERVICES INCORPORATED | Industrials | 473.0 | $341K | 0.01% | -9.0 | -1.9% | $720.04 | -6.9% |
| 353 | IHF | ISHARES US HEALTHCARE PROVID | — | 6,125.0 | $339K | 0.01% | -2K | -27.9% | $55.33 | +2.3% |
| 354 | AME | AMETEK INC NEW | Industrials | 1,400.0 | $339K | 0.01% | -25.0 | -1.8% | $241.94 | +0.8% |
| 355 | SUB | ISHARES SHORT-TERM NATIONAL MU | — | 3,124.0 | $333K | 0.01% | — | — | $106.47 | -0.2% |
| 356 | BSCU | INVESCO BULLETSHARES 2030 CB | — | 19,845.0 | $330K | 0.01% | +2K | +11.8% | $16.64 | -0.4% |
| 357 | ECL | ECOLAB INC | Basic Materials | 1,175.0 | $327K | 0.01% | -43.0 | -3.5% | $278.61 | +2.2% |
| 358 | USB | US BANCORP NEW | Financial Services | 5,412.0 | $327K | 0.01% | -969.0 | -15.2% | $60.40 | +4.0% |
| 359 | — | UNILEVER PLC SPONS ADR | — | 5,424.0 | $326K | 0.01% | +311.0 | +6.1% | $60.12 | — |
| 360 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,583.0 | $324K | 0.01% | -2K | -36.6% | $90.46 | +2.0% |
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
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%