Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CMCSA | COMCAST CORP-CL A | Communication Services | 2,681.0 | $77K | 0.00% | +199.0 | +8.0% | $28.71 | -21.9% |
| 542 | DXCM | DEXCOM | Healthcare | 1,215.0 | $76K | 0.00% | -313.0 | -20.5% | $62.80 | +15.4% |
| 543 | VAW | VANGUARD MATERIALS ETF | — | 334.0 | $75K | 0.00% | — | — | $225.34 | +3.9% |
| 544 | MOTI | VANECK MSTAR MOAT ETF | — | 2,200.0 | $75K | 0.00% | — | — | $34.15 | -1.3% |
| 545 | ET | ENERGY TRANSFER LP | Energy | 3,867.0 | $75K | 0.00% | — | — | $19.30 | -2.8% |
| 546 | BWXT | BWX TECHNOLOGIES INC | Industrials | 361.0 | $74K | 0.00% | -75.0 | -17.2% | $204.49 | +0.4% |
| 547 | SCHF | SCHWAB INTL EQUITY ETF | — | 2,978.0 | $74K | 0.00% | +1K | +75.0% | $24.75 | +14.1% |
| 548 | RIVN | RIVIAN AUTOMOTIVE INC CL A | Consumer Cyclical | 4,868.0 | $73K | 0.00% | -69.0 | -1.4% | $15.05 | +9.8% |
| 549 | DLS | WISDOMTREE INTL S/C DVD FUND | — | 891.0 | $73K | 0.00% | NEW | — | $81.50 | +5.8% |
| 550 | ESGD | ISHARES TRUST ISHARES ESG AWAR | — | 755.0 | $72K | 0.00% | — | — | $95.62 | +7.9% |
| 551 | CPRT | COPART INC | Industrials | 2,149.0 | $71K | 0.00% | -583.0 | -21.3% | $33.20 | -8.9% |
| 552 | — | SOUTHSTATE BANK CORP | — | 769.0 | $71K | 0.00% | -44.0 | -5.4% | $92.52 | — |
| 553 | — | ISHARES HIGH YILD MUNI A ETF | — | 1,465.0 | $70K | 0.00% | — | — | $47.98 | — |
| 554 | MPLX | MPLX LP | Energy | 1,225.0 | $70K | 0.00% | -90.0 | -6.8% | $57.07 | -0.4% |
| 555 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,400.0 | $69K | 0.00% | -616.0 | -12.3% | $15.72 | -16.0% |
| 556 | BAP | CREDICORP LTD | Financial Services | 202.0 | $69K | 0.00% | -21.0 | -9.4% | $339.18 | +12.8% |
| 557 | PJT | PJT PARTNERS INC CL A | Financial Services | 489.0 | $68K | 0.00% | -181.0 | -27.0% | $139.72 | +11.3% |
| 558 | DASH | DOORDASH INC CL A | Communication Services | 455.0 | $68K | 0.00% | +9.0 | +2.0% | $150.15 | +15.5% |
| 559 | AIT | APPLIED INDUSTRIAL TECHNOLOGIE | Industrials | 257.0 | $68K | 0.00% | -11.0 | -4.1% | $265.32 | +27.4% |
| 560 | ROKU | ROKU INC | Communication Services | 715.0 | $68K | 0.00% | +162.0 | +29.3% | $94.62 | +45.9% |
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
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%