Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3,095.0 | $255K | 0.01% | — | — | $82.51 | -12.0% |
| 382 | IWC | ISHARES MICROCAP ETF | — | 1,595.0 | $255K | 0.01% | -425.0 | -21.0% | $159.61 | +20.4% |
| 383 | PPG | PPG INDS INC | Basic Materials | 2,380.0 | $254K | 0.01% | — | — | $106.88 | +10.6% |
| 384 | PCG | PG & E CORP | Utilities | 14,472.0 | $254K | 0.01% | -373.0 | -2.5% | $17.57 | -6.2% |
| 385 | HUBB | HUBBELL INC | Industrials | 495.0 | $243K | 0.01% | +7.0 | +1.4% | $490.74 | +6.7% |
| 386 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 835.0 | $243K | 0.01% | +7.0 | +0.8% | $290.49 | -3.5% |
| 387 | KMI | KINDER MORGAN INC | Energy | 7,184.0 | $241K | 0.01% | -52.0 | -0.7% | $33.53 | -5.8% |
| 388 | B | BARRICK MINING CORP | Basic Materials | 5,871.0 | $239K | 0.01% | — | — | $40.79 | -1.1% |
| 389 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 692.0 | $238K | 0.01% | -40.0 | -5.5% | $343.99 | +20.1% |
| 390 | HLN | HALEON PLC SPONS ADR | Healthcare | 23,450.0 | $235K | 0.01% | -7K | -23.2% | $10.01 | -10.5% |
| 391 | IFRA | ISHARES U.S. INFRASTRUCTURE ET | — | 4,099.0 | $234K | 0.01% | — | — | $57.20 | +8.4% |
| 392 | NTR | NUTRIEN LTD | Basic Materials | 3,098.0 | $234K | 0.01% | — | — | $75.46 | -16.7% |
| 393 | UBER | UBER TECHNOLOGIES INC | Technology | 3,248.0 | $234K | 0.01% | -234.0 | -6.7% | $71.93 | -0.4% |
| 394 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 1,867.0 | $234K | 0.01% | — | — | $125.13 | +13.4% |
| 395 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 5,138.0 | $232K | 0.01% | — | — | $45.23 | -6.0% |
| 396 | WBD | WARNER BROS DISCOVERY INC CL A | Communication Services | 8,116.0 | $223K | 0.01% | -8K | -48.2% | $27.46 | -4.6% |
| 397 | XLRE | STE ST REAL ESTATE SLCT SCT SP | — | 5,361.0 | $219K | 0.01% | — | — | $40.83 | +7.4% |
| 398 | ALLY | ALLY FINANCIAL INC | Financial Services | 5,551.0 | $218K | 0.01% | -2K | -22.6% | $39.23 | +16.0% |
| 399 | ANET | ARISTA NETWORKS INC | Technology | 1,762.0 | $216K | 0.01% | +21.0 | +1.2% | $122.78 | +38.2% |
| 400 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 931.0 | $215K | 0.01% | -10.0 | -1.1% | $230.89 | +4.3% |
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%