Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VMC | VULCAN MATLS CO | Basic Materials | 412.0 | $112K | 0.01% | +10.0 | +2.5% | $272.30 | +8.3% |
| 482 | ICLN | ISHARES GLOBAL CLEAN ENERGY ET | — | 6,094.0 | $111K | 0.01% | — | — | $18.29 | +15.4% |
| 483 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,452.0 | $108K | 0.01% | -85.0 | -5.5% | $74.26 | -10.8% |
| 484 | HOOD | ROBINHOOD MARKETS INC CL A | Financial Services | 1,551.0 | $107K | 0.00% | -588.0 | -27.5% | $69.30 | +56.1% |
| 485 | RKLB | ROCKET LAB CORP | Industrials | 1,670.0 | $107K | 0.00% | +1K | +392.6% | $64.22 | +67.0% |
| 486 | GLP | GLOBAL PARTNERS LP | Energy | 2,500.0 | $105K | 0.00% | — | — | $42.10 | +1.1% |
| 487 | ESE | ESCO TECHNOLOGIES INC | Technology | 371.0 | $104K | 0.00% | -8.0 | -2.1% | $281.37 | +22.1% |
| 488 | COWG | PACER US LRG CAP COWS GR LD ET | — | 3,092.0 | $104K | 0.00% | — | — | $33.74 | +15.2% |
| 489 | CARR | CARRIER GLOBAL CORP | Industrials | 1,850.0 | $104K | 0.00% | -2K | -51.5% | $56.31 | +27.5% |
| 490 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 1,589.0 | $103K | 0.00% | +43.0 | +2.8% | $64.61 | +54.4% |
| 491 | SCHP | SCHWAB U.S. TIPS ETF | — | 3,766.0 | $100K | 0.00% | +4K | +5974.2% | $26.61 | -0.5% |
| 492 | WAB | WABTEC CORP | Industrials | 400.0 | $100K | 0.00% | +16.0 | +4.2% | $249.91 | +8.8% |
| 493 | ELV | ELEVANCE HEALTH INC | Healthcare | 341.0 | $100K | 0.00% | -364.0 | -51.6% | $292.75 | +32.7% |
| 494 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 680.0 | $98K | 0.00% | +13.0 | +1.9% | $144.79 | +7.6% |
| 495 | ITT | ITT INC | Industrials | 516.0 | $98K | 0.00% | — | — | $190.53 | +3.3% |
| 496 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 452.0 | $98K | 0.00% | +24.0 | +5.6% | $216.58 | -1.2% |
| 497 | VIOG | VANGUARD S&P SMALL-CAP 600 GRO | — | 785.0 | $98K | 0.00% | +34.0 | +4.5% | $124.46 | +18.1% |
| 498 | RSG | REPUBLIC SERVICES INC | Industrials | 446.0 | $98K | 0.00% | +20.0 | +4.7% | $219.02 | -6.4% |
| 499 | PSX | PHILLIPS 66 | Energy | 530.0 | $97K | 0.00% | -56.0 | -9.6% | $182.18 | -8.8% |
| 500 | VST | VISTRA CORP | Utilities | 641.0 | $96K | 0.00% | -175.0 | -21.4% | $150.33 | +5.7% |
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%