Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CTVA | CORTEVA INC | Basic Materials | 1,600.0 | $136K | 0.01% | — | — | $84.69 | -3.4% |
| 482 | TPR | TAPESTRY INC | Consumer Cyclical | 924.0 | $135K | 0.01% | +832.0 | +904.4% | $146.38 | -12.6% |
| 483 | CTAS | CINTAS CORP | Industrials | 794.0 | $135K | 0.01% | — | — | $170.08 | +19.7% |
| 484 | CARR | CARRIER GLOBAL CORP | Industrials | 1,833.0 | $134K | 0.01% | -17.0 | -0.9% | $73.35 | -17.3% |
| 485 | HCA | HCA HEALTHCARE INC | Healthcare | 342.0 | $133K | 0.01% | +17.0 | +5.2% | $389.89 | +4.4% |
| 486 | ESE | ESCO TECHNOLOGIES INC | Technology | 371.0 | $130K | 0.01% | — | — | $350.04 | -19.3% |
| 487 | VV | VANGUARD LARGE-CAP ETF | — | 376.0 | $129K | 0.01% | -31.0 | -7.6% | $343.91 | +2.5% |
| 488 | VOX | VANGUARD COMMUNICATION SERVICE | — | 702.0 | $129K | 0.01% | — | — | $183.95 | +0.0% |
| 489 | TKR | TIMKEN CO | Industrials | 887.0 | $129K | 0.01% | +100.0 | +12.7% | $145.32 | -14.7% |
| 490 | DDOG | DATADOG INC CL A | Technology | 494.0 | $129K | 0.01% | — | — | $260.36 | -10.6% |
| 491 | LYG | LLOYDS BANKING GROUP PLC SPONS | Financial Services | 21,642.0 | $126K | 0.01% | -17K | -43.7% | $5.83 | +1.5% |
| 492 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 563.0 | $126K | 0.01% | -160.0 | -22.1% | $223.65 | -0.9% |
| 493 | TER | TERADYNE INC | Technology | 258.0 | $125K | 0.01% | +38.0 | +17.3% | $483.84 | -21.6% |
| 494 | — | ISHARES HIGH YILD MUNI A ETF | — | 2,504.0 | $125K | 0.01% | +1K | +70.9% | $49.80 | — |
| 495 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 73.0 | $124K | 0.01% | -5.0 | -6.4% | $1697.38 | +12.3% |
| 496 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 2,161.0 | $123K | 0.01% | -781.0 | -26.6% | $56.81 | +14.3% |
| 497 | TXT | TEXTRON INC | Industrials | 1,322.0 | $121K | 0.01% | — | — | $91.73 | -7.1% |
| 498 | AOS | SMITH A O CORP | Industrials | 1,932.0 | $121K | 0.01% | — | — | $62.72 | +0.4% |
| 499 | RY | ROYAL BANK OF CANADA | Financial Services | 584.0 | $121K | 0.01% | -11.0 | -1.9% | $206.97 | -1.4% |
| 500 | VIOG | VANGUARD S&P SMALL-CAP 600 GRO | — | 785.0 | $120K | 0.01% | — | — | $153.42 | -3.0% |
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%