Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RKLB | ROCKET LAB CORP | Industrials | 1,879.0 | $191K | 0.01% | +209.0 | +12.5% | $101.65 | -25.4% |
| 442 | PFF | ISHARES PREFERRED & INCOME SEC | — | 6,181.0 | $188K | 0.01% | — | — | $30.49 | -0.0% |
| 443 | PTLC | PACER TRENDPILOT US LARGE CAP | — | 3,161.0 | $184K | 0.01% | — | — | $58.26 | +2.5% |
| 444 | MUR | MURPHY OIL CORP | Energy | 5,550.0 | $181K | 0.01% | NEW | — | $32.56 | +15.3% |
| 445 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,200.0 | $176K | 0.01% | — | — | $80.04 | -11.5% |
| 446 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 511.0 | $176K | 0.01% | -36.0 | -6.6% | $344.32 | +2.7% |
| 447 | KKR | KKR & CO INC CL A | Financial Services | 1,909.0 | $175K | 0.01% | -194.0 | -9.2% | $91.78 | +20.4% |
| 448 | DGRO | ISHARES CORE DIVIDEND GROWTH E | — | 2,283.0 | $173K | 0.01% | — | — | $75.79 | +5.1% |
| 449 | ICLN | ISHARES GLOBAL CLEAN ENERGY ET | — | 8,379.0 | $172K | 0.01% | +2K | +37.5% | $20.49 | -13.2% |
| 450 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 1,958.0 | $171K | 0.01% | -1K | -41.1% | $87.22 | +5.2% |
| 451 | — | DUPONT DE NEMOURS INC | — | 1,258.0 | $171K | 0.01% | NEW | — | $135.64 | — |
| 452 | TDG | TRANSDIGM GROUP INC | Industrials | 128.0 | $171K | 0.01% | -3.0 | -2.3% | $1332.04 | -8.2% |
| 453 | Q | QNITY ELECTRONICS INC | Technology | 1,035.0 | $169K | 0.01% | — | — | $163.31 | -22.8% |
| 454 | QXO | QXO INC | Industrials | 9,420.0 | $163K | 0.01% | -699.0 | -6.9% | $17.28 | -18.3% |
| 455 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | — | 4,800.0 | $162K | 0.01% | — | — | $33.84 | +4.5% |
| 456 | AVY | AVERY DENNISON CORP | Industrials | 999.0 | $162K | 0.01% | -46.0 | -4.4% | $162.35 | +11.4% |
| 457 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,260.0 | $162K | 0.01% | -27.0 | -2.1% | $128.49 | -5.8% |
| 458 | LMBS | FIRST TRUST LOW DURATION OPP | — | 3,235.0 | $161K | 0.01% | +363.0 | +12.6% | $49.78 | -0.1% |
| 459 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 1,163.0 | $160K | 0.01% | -99.0 | -7.8% | $137.54 | -0.3% |
| 460 | IMCG | ISHARES MORNINGSTAR MID-CAP | — | 1,627.0 | $160K | 0.01% | — | — | $98.30 | -0.6% |
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%