Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PCG | PG & E CORP | Utilities | 13,995.0 | $235K | 0.01% | -477.0 | -3.3% | $16.82 | +4.9% |
| 402 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3,095.0 | $235K | 0.01% | — | — | $75.96 | +9.5% |
| 403 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 3,671.0 | $235K | 0.01% | -1K | -28.0% | $64.01 | +16.6% |
| 404 | MRVL | MARVELL TECHNOLOGY INC | Technology | 787.0 | $234K | 0.01% | -55.0 | -6.5% | $297.89 | -20.3% |
| 405 | XLRE | STE ST REAL ESTATE SLCT SCT SP | — | 5,277.0 | $232K | 0.01% | -84.0 | -1.6% | $44.03 | +2.2% |
| 406 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,217.0 | $231K | 0.01% | -825.0 | -40.4% | $190.19 | +14.1% |
| 407 | KMI | KINDER MORGAN INC | Energy | 7,218.0 | $231K | 0.01% | — | — | $31.97 | +0.3% |
| 408 | BHP | BHP BILLITON LTD SPONS ADR | Basic Materials | 2,704.0 | $225K | 0.01% | +485.0 | +21.9% | $83.31 | +10.8% |
| 409 | GWW | GRAINGER W W INC | Industrials | 162.0 | $220K | 0.01% | -3.0 | -1.8% | $1360.40 | -3.9% |
| 410 | WBD | WARNER BROS DISCOVERY INC CL A | Communication Services | 8,236.0 | $220K | 0.01% | +120.0 | +1.5% | $26.66 | +7.0% |
| 411 | SMH | VANECK SEMICONDUCTOR ETF | — | 334.0 | $219K | 0.01% | -9.0 | -2.6% | $655.89 | -14.5% |
| 412 | IEV | ISHARES S&P EUROPE 350 ETF | — | 3,000.0 | $219K | 0.01% | — | — | $72.85 | +3.7% |
| 413 | EOG | EOG RES INC | Energy | 1,684.0 | $218K | 0.01% | +333.0 | +24.6% | $129.73 | +15.2% |
| 414 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 2,771.0 | $217K | 0.01% | — | — | $78.42 | +1.4% |
| 415 | SLYG | STE ST SPDR S&P 600 SM CAP GRW | — | 1,822.0 | $217K | 0.01% | — | — | $119.13 | -1.9% |
| 416 | OZK | BANK OZK | Financial Services | 4,151.0 | $216K | 0.01% | — | — | $52.09 | -5.0% |
| 417 | LYV | LIVE NATION ENTERTAINMENT, INC | Communication Services | 1,180.0 | $216K | 0.01% | — | — | $183.11 | +0.6% |
| 418 | B | BARRICK MINING CORP | Basic Materials | 5,871.0 | $216K | 0.01% | — | — | $36.73 | +22.9% |
| 419 | IAT | ISHARES US REGIONAL BANKS ETF | — | 3,442.0 | $214K | 0.01% | -2K | -35.9% | $62.21 | +1.2% |
| 420 | AMJB | ALERIAN MLP ETN 2044 | Financial Services | 6,171.0 | $213K | 0.01% | NEW | — | $34.49 | +8.8% |
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%