Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NKE | NIKE INC-CLASS B | Consumer Cyclical | 6,600.0 | $271K | 0.01% | -7K | -52.4% | $41.05 | +0.0% |
| 382 | IWC | ISHARES MICROCAP ETF | — | 1,345.0 | $269K | 0.01% | -250.0 | -15.7% | $200.04 | -0.4% |
| 383 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 1,867.0 | $265K | 0.01% | — | — | $141.89 | +3.6% |
| 384 | APP | APPLOVIN CORP CL A | Technology | 504.0 | $260K | 0.01% | +51.0 | +11.3% | $515.23 | -39.7% |
| 385 | NTRA | NATERA INC | Healthcare | 955.0 | $259K | 0.01% | -27.0 | -2.8% | $271.45 | +19.8% |
| 386 | LII | LENNOX INTERNATIONAL INC | Industrials | 446.0 | $256K | 0.01% | -7.0 | -1.6% | $572.95 | -26.8% |
| 387 | IDV | ISHARES INTERNATIONAL SELECT E | — | 6,155.0 | $255K | 0.01% | NEW | — | $41.43 | +8.3% |
| 388 | ALLY | ALLY FINANCIAL INC | Financial Services | 5,534.0 | $254K | 0.01% | — | — | $45.95 | -6.2% |
| 389 | IGF | ISHARES GLOBAL INFRASTRUCTURE | — | 3,789.0 | $252K | 0.01% | NEW | — | $66.60 | -0.9% |
| 390 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 543.0 | $249K | 0.01% | -59.0 | -9.8% | $459.13 | +16.2% |
| 391 | NOC | NORTHROP GRUMMAN CORP | Industrials | 487.0 | $248K | 0.01% | -25.0 | -4.9% | $509.31 | +14.4% |
| 392 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 960.0 | $246K | 0.01% | +29.0 | +3.1% | $255.88 | +27.5% |
| 393 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 832.0 | $244K | 0.01% | — | — | $293.18 | +3.4% |
| 394 | FLEX | FLEX LTD | Technology | 1,502.0 | $243K | 0.01% | +147.0 | +10.8% | $162.07 | -30.3% |
| 395 | ESML | ISHARES ESG AWARE MSCI USA SM- | — | 4,286.0 | $240K | 0.01% | +424.0 | +11.0% | $55.93 | +0.4% |
| 396 | ROK | ROCKWELL AUTOMATION, INC. | Industrials | 484.0 | $240K | 0.01% | +399.0 | +469.4% | $495.08 | -12.5% |
| 397 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 893.0 | $238K | 0.01% | +350.0 | +64.5% | $267.02 | -26.9% |
| 398 | FE | FIRSTENERGY CORP | Utilities | 5,011.0 | $238K | 0.01% | -1K | -20.8% | $47.54 | -0.6% |
| 399 | SPTS | STT STRT SPDR PRT SHRT TRM TRS | — | 8,205.0 | $238K | 0.01% | -8K | -50.3% | $29.01 | -0.1% |
| 400 | GEN | GEN DIGITAL INC. | Technology | 9,470.0 | $236K | 0.01% | -5K | -36.0% | $24.89 | +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
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%