Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BSCR | INVESCO BULLETSHARES 2027 CO | — | 15,405.0 | $302K | 0.01% | -1K | -6.1% | $19.62 | +0.2% |
| 362 | BX | BLACKSTONE INC | Financial Services | 2,625.0 | $302K | 0.01% | +87.0 | +3.4% | $114.99 | +7.6% |
| 363 | BSCU | INVESCO BULLETSHARES 2030 CB | — | 17,745.0 | $297K | 0.01% | -800.0 | -4.3% | $16.72 | -0.3% |
| 364 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 70.0 | $295K | 0.01% | +7.0 | +11.1% | $4210.33 | -95.9% |
| 365 | HPE | HEWLETT PACKARD ENTERPRISE COM | Technology | 12,344.0 | $294K | 0.01% | — | — | $23.81 | +99.1% |
| 366 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 602.0 | $292K | 0.01% | +11.0 | +1.9% | $484.91 | -3.5% |
| 367 | — | UNILEVER PLC SPONS ADR | — | 5,113.0 | $291K | 0.01% | +168.0 | +3.4% | $56.97 | — |
| 368 | IAT | ISHARES US REGIONAL BANKS ETF | — | 5,367.0 | $289K | 0.01% | — | — | $53.84 | +10.4% |
| 369 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 481.0 | $283K | 0.01% | — | — | $588.68 | +3.5% |
| 370 | MU | MICRON TECHNOLOGY INC | Technology | 838.0 | $283K | 0.01% | -109.0 | -11.5% | $337.84 | +235.7% |
| 371 | LIN | LINDE PLC | Basic Materials | 571.0 | $283K | 0.01% | -68.0 | -10.6% | $495.76 | +3.3% |
| 372 | GEN | GEN DIGITAL INC. | Technology | 14,795.0 | $279K | 0.01% | +750.0 | +5.3% | $18.83 | +28.4% |
| 373 | DVA | DAVITA INC | Healthcare | 1,784.0 | $274K | 0.01% | -144.0 | -7.5% | $153.69 | +35.3% |
| 374 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 11,400.0 | $272K | 0.01% | — | — | $23.86 | +22.3% |
| 375 | AFL | AFLAC INC | Financial Services | 2,450.0 | $269K | 0.01% | -489.0 | -16.6% | $109.71 | +5.3% |
| 376 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,520.0 | $266K | 0.01% | -123.0 | -4.7% | $105.75 | +2.8% |
| 377 | PWR | QUANTA SERVICES INCORPORATED | Industrials | 482.0 | $265K | 0.01% | — | — | $549.02 | +27.9% |
| 378 | IAK | ISHARES U.S. INSURANCE ETF | — | 2,038.0 | $261K | 0.01% | — | — | $128.29 | +4.8% |
| 379 | DEO | DIAGEO PLC ADR | Consumer Defensive | 3,487.0 | $260K | 0.01% | -353.0 | -9.2% | $74.45 | +8.1% |
| 380 | EBAY | EBAY INC COM | Consumer Cyclical | 2,812.0 | $256K | 0.01% | +16.0 | +0.6% | $91.02 | +18.9% |
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%