Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AVY | AVERY DENNISON CORP | Industrials | 1,045.0 | $180K | 0.01% | -7.0 | -0.7% | $172.68 | -8.1% |
| 422 | APP | APPLOVIN CORP CL A | Technology | 453.0 | $180K | 0.01% | -291.0 | -39.1% | $398.00 | +18.0% |
| 423 | GWW | GRAINGER W W INC | Industrials | 165.0 | $180K | 0.01% | +2.0 | +1.2% | $1090.81 | +25.2% |
| 424 | LYV | LIVE NATION ENTERTAINMENT, INC | Communication Services | 1,180.0 | $180K | 0.01% | +30.0 | +2.6% | $152.51 | +12.3% |
| 425 | INSM | INSMED INC | Healthcare | 1,083.0 | $177K | 0.01% | -23.0 | -2.1% | $163.52 | -41.4% |
| 426 | SLYG | STE ST SPDR S&P 600 SM CAP GRW | — | 1,822.0 | $176K | 0.01% | — | — | $96.62 | +18.2% |
| 427 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 547.0 | $175K | 0.01% | -97.0 | -15.1% | $320.55 | +0.1% |
| 428 | — | JPMORGAN ULTRA-SHORT INCOME | — | 3,458.0 | $175K | 0.01% | -100.0 | -2.8% | $50.61 | — |
| 429 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 2,771.0 | $173K | 0.01% | — | — | $62.56 | +26.2% |
| 430 | AMD | ADVANCED MICRO DEVICES INC | Technology | 834.0 | $170K | 0.01% | +68.0 | +8.9% | $203.43 | +164.2% |
| 431 | PTLC | PACER TRENDPILOT US LARGE CAP | — | 3,161.0 | $166K | 0.01% | — | — | $52.46 | +11.0% |
| 432 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 754.0 | $165K | 0.01% | -251.0 | -25.0% | $218.75 | +9.3% |
| 433 | BHP | BHP BILLITON LTD SPONS ADR | Basic Materials | 2,219.0 | $161K | 0.01% | -74.0 | -3.2% | $72.74 | +20.8% |
| 434 | ALAB | ASTERA LABS INC | Technology | 1,469.0 | $161K | 0.01% | +34.0 | +2.4% | $109.60 | +280.5% |
| 435 | BBVA | BANCO BILBAO VIZCAYA SPONS ADR | Financial Services | 7,398.0 | $160K | 0.01% | -1K | -13.1% | $21.66 | +13.0% |
| 436 | DGRO | ISHARES CORE DIVIDEND GROWTH E | — | 2,283.0 | $160K | 0.01% | — | — | $70.18 | +6.6% |
| 437 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 2,306.0 | $157K | 0.01% | +70.0 | +3.1% | $68.14 | -12.7% |
| 438 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 4,552.0 | $157K | 0.01% | -383.0 | -7.8% | $34.44 | +17.9% |
| 439 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,413.0 | $156K | 0.01% | -204.0 | -5.6% | $45.80 | +4.2% |
| 440 | HCA | HCA HEALTHCARE INC | Healthcare | 325.0 | $154K | 0.01% | +4.0 | +1.2% | $473.24 | -20.7% |
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%