Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,308.0 | $213K | 0.01% | -30.0 | -1.3% | $92.31 | -5.9% |
| 402 | USHY | ISHARES BROAD USD HIGH YIELD | — | 5,733.0 | $211K | 0.01% | NEW | — | $36.84 | +0.5% |
| 403 | LII | LENNOX INTERNATIONAL INC | Industrials | 453.0 | $210K | 0.01% | -22.0 | -4.6% | $464.13 | +14.7% |
| 404 | IGSB | ISHARES 1-5Y INV GRADE CORP ET | — | 3,963.0 | $208K | 0.01% | +649.0 | +19.6% | $52.56 | -0.5% |
| 405 | ABEV | AMBEV SA SPONS ADR | Consumer Defensive | 70,988.0 | $207K | 0.01% | -3K | -4.0% | $2.92 | +6.8% |
| 406 | IEV | ISHARES S&P EUROPE 350 ETF | — | 3,000.0 | $204K | 0.01% | — | — | $67.94 | +6.6% |
| 407 | QXO | QXO INC | Industrials | 10,119.0 | $197K | 0.01% | +1K | +14.3% | $19.42 | -8.5% |
| 408 | NTRA | NATERA INC | Healthcare | 982.0 | $196K | 0.01% | +51.0 | +5.5% | $199.99 | +15.7% |
| 409 | VTIP | VANGUARD SHORT-TERM TIPS | — | 3,915.0 | $196K | 0.01% | — | — | $49.95 | +0.5% |
| 410 | EOG | EOG RES INC | Energy | 1,351.0 | $195K | 0.01% | +9.0 | +0.7% | $144.57 | -10.1% |
| 411 | KKR | KKR & CO INC CL A | Financial Services | 2,103.0 | $195K | 0.01% | -969.0 | -31.5% | $92.50 | +4.9% |
| 412 | AMLP | ALERIAN MLP ETF | — | 3,689.0 | $194K | 0.01% | +2K | +147.6% | $52.64 | -3.7% |
| 413 | LYG | LLOYDS BANKING GROUP PLC SPONS | Financial Services | 38,465.0 | $193K | 0.01% | — | — | $5.03 | +10.1% |
| 414 | OZK | BANK OZK | Financial Services | 4,162.0 | $191K | 0.01% | — | — | $45.89 | +7.3% |
| 415 | TLN | TALEN ENERGY CORP | Utilities | 595.0 | $190K | 0.01% | -158.0 | -21.0% | $319.23 | +36.7% |
| 416 | PFF | ISHARES PREFERRED & INCOME SEC | — | 6,181.0 | $187K | 0.01% | — | — | $30.32 | +3.0% |
| 417 | BINC | ISHARES FLEXIBLE INCOME ACTIVE | — | 3,600.0 | $187K | 0.01% | +2K | +71.4% | $51.93 | +0.7% |
| 418 | BP | BP PLC SPONS ADR | Energy | 3,927.0 | $185K | 0.01% | — | — | $47.00 | -16.8% |
| 419 | BIL | STTE STRT SPDR BLMBRG 1-3 MTH | — | 2,000.0 | $183K | 0.01% | -38.0 | -1.9% | $91.64 | -0.1% |
| 420 | ESML | ISHARES ESG AWARE MSCI USA SM- | — | 3,862.0 | $182K | 0.01% | — | — | $47.02 | +15.9% |
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%