Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 480.0 | $109K | 0.00% | — | — | $226.81 | -20.6% |
| 522 | LNT | ALLIANT CORP | Utilities | 1,415.0 | $108K | 0.00% | +1K | +2910.6% | $76.29 | -8.3% |
| 523 | WAB | WABTEC CORP | Industrials | 392.0 | $106K | 0.00% | -8.0 | -2.0% | $269.60 | +9.0% |
| 524 | TWLO | TWILIO INC CL A | Communication Services | 510.0 | $105K | 0.00% | +175.0 | +52.2% | $206.33 | +6.2% |
| 525 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,150.0 | $105K | 0.00% | — | — | $33.29 | +23.1% |
| 526 | AIT | APPLIED INDUSTRIAL TECHNOLOGIE | Industrials | 309.0 | $104K | 0.00% | +52.0 | +20.2% | $338.15 | +0.7% |
| 527 | ONB | OLD NATIONAL BANCORP | Financial Services | 4,019.0 | $104K | 0.00% | +198.0 | +5.2% | $25.90 | -0.3% |
| 528 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 762.0 | $104K | 0.00% | +337.0 | +79.3% | $135.99 | -17.7% |
| 529 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 680.0 | $103K | 0.00% | — | — | $152.03 | +15.1% |
| 530 | WBS | WEBSTER FINL CORP WATERBURY CO | Financial Services | 1,337.0 | $102K | 0.00% | +165.0 | +14.1% | $76.42 | +1.5% |
| 531 | IYF | ISHARES US FINANCIALS ETF | — | 800.0 | $102K | 0.00% | — | — | $127.51 | +6.5% |
| 532 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 443.0 | $102K | 0.00% | -9.0 | -2.0% | $229.57 | +13.7% |
| 533 | VIGI | VANGUARD INT DIV APP INDX FD | — | 1,088.0 | $102K | 0.00% | — | — | $93.38 | +4.9% |
| 534 | RBC | RBC BEARINGS INC | Industrials | 157.0 | $101K | 0.00% | — | — | $644.06 | -21.1% |
| 535 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 932.0 | $101K | 0.00% | +421.0 | +82.4% | $108.26 | +16.7% |
| 536 | IYLD | ISHARES MORNINGSTAR MULT-ASSET | — | 4,546.0 | $101K | 0.00% | NEW | — | $22.14 | +0.3% |
| 537 | USMV | ISHARES MSCI USA MIN VOL FACTO | — | 1,036.0 | $100K | 0.00% | +861.0 | +492.0% | $96.46 | +4.8% |
| 538 | SCHP | SCHWAB U.S. TIPS ETF | — | 3,766.0 | $100K | 0.00% | — | — | $26.50 | -1.9% |
| 539 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 1,256.0 | $100K | 0.00% | — | — | $79.42 | +12.3% |
| 540 | ROAD | CONSTRUCTION PARTNERS INC CL A | Industrials | 836.0 | $99K | 0.00% | -18.0 | -2.1% | $118.77 | -4.8% |
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%