Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UBER | UBER TECHNOLOGIES INC | Technology | 2,933.0 | $212K | 0.01% | -315.0 | -9.7% | $72.16 | +8.1% |
| 422 | PPG | PPG INDS INC | Basic Materials | 1,728.0 | $210K | 0.01% | -652.0 | -27.4% | $121.29 | -6.1% |
| 423 | MYRG | MYR GROUP INC | Industrials | 418.0 | $209K | 0.01% | -12.0 | -2.8% | $500.40 | -34.9% |
| 424 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 3,906.0 | $209K | 0.01% | +2K | +69.4% | $53.47 | +12.2% |
| 425 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,891.0 | $209K | 0.01% | -4K | -43.1% | $42.68 | +21.9% |
| 426 | TLN | TALEN ENERGY CORP | Utilities | 540.0 | $208K | 0.01% | -55.0 | -9.2% | $384.26 | -16.1% |
| 427 | SNOW | SNOWFLAKE INC CL A | Technology | 814.0 | $207K | 0.01% | +759.0 | +1380.0% | $254.50 | +27.7% |
| 428 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 253.0 | $201K | 0.01% | +45.0 | +21.6% | $794.79 | +5.2% |
| 429 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 4,602.0 | $199K | 0.01% | -536.0 | -10.4% | $43.18 | +41.8% |
| 430 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 2,169.0 | $198K | 0.01% | +580.0 | +36.5% | $91.20 | -15.5% |
| 431 | VTIP | VANGUARD SHORT-TERM TIPS | — | 3,915.0 | $197K | 0.01% | — | — | $50.23 | -0.9% |
| 432 | F | FORD MOTOR CO DEL 'NEW' | Consumer Cyclical | 14,127.0 | $196K | 0.01% | +2K | +17.6% | $13.90 | +4.2% |
| 433 | HLN | HALEON PLC SPONS ADR | Healthcare | 20,921.0 | $195K | 0.01% | -3K | -10.8% | $9.33 | +5.8% |
| 434 | NTR | NUTRIEN LTD | Basic Materials | 3,098.0 | $195K | 0.01% | — | — | $62.95 | +12.0% |
| 435 | SPTI | STST SPDRPRTFLO INTRMDT TRMTRS | — | 6,863.0 | $195K | 0.01% | -7K | -50.3% | $28.39 | -0.7% |
| 436 | BBVA | BANCO BILBAO VIZCAYA SPONS ADR | Financial Services | 7,742.0 | $194K | 0.01% | +344.0 | +4.7% | $25.06 | +13.8% |
| 437 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 4,784.0 | $194K | 0.01% | +232.0 | +5.1% | $40.51 | +7.2% |
| 438 | VRT | VERTIV HOLDINGS LLC CL A | Industrials | 577.0 | $193K | 0.01% | -668.0 | -53.6% | $334.82 | -22.0% |
| 439 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,090.0 | $192K | 0.01% | -218.0 | -9.4% | $92.09 | -1.0% |
| 440 | AMLP | ALERIAN MLP ETF | — | 3,689.0 | $191K | 0.01% | — | — | $51.85 | +5.9% |
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
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%