Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DTM | DT MIDSTREAM INC | Energy | 343.0 | $46K | 0.00% | +4.0 | +1.2% | $134.67 | +6.4% |
| 642 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 1,461.0 | $46K | 0.00% | -428.0 | -22.7% | $31.57 | -16.3% |
| 643 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 422.0 | $46K | 0.00% | — | — | $109.17 | -13.9% |
| 644 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 789.0 | $46K | 0.00% | -95.0 | -10.8% | $58.24 | +22.9% |
| 645 | EMB | ISHARES JP MORGAN USD EM BOND | — | 489.0 | $46K | 0.00% | — | — | $93.93 | +3.0% |
| 646 | CNO | CNO FINANCIAL GROUP, INC | Financial Services | 1,114.0 | $46K | 0.00% | -681.0 | -37.9% | $41.06 | +23.8% |
| 647 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 624.0 | $45K | 0.00% | +8.0 | +1.3% | $72.69 | +3.3% |
| 648 | RELX | RELX PLC SPONS ADR | Communication Services | 1,352.0 | $45K | 0.00% | +393.0 | +41.0% | $33.15 | -5.9% |
| 649 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 441.0 | $45K | 0.00% | +3.0 | +0.7% | $101.55 | +3.9% |
| 650 | FUTY | FIDELITY UTILITIES ETF | — | 757.0 | $45K | 0.00% | — | — | $59.07 | -2.7% |
| 651 | FDL | FIRST TRUST MORN DVD LEAD IN | — | 880.0 | $45K | 0.00% | — | — | $50.80 | -3.4% |
| 652 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,127.0 | $45K | 0.00% | -1K | -25.7% | $10.83 | -7.3% |
| 653 | — | FTAI AVIATION LTD | — | 182.0 | $45K | 0.00% | -138.0 | -43.1% | $245.00 | — |
| 654 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,615.0 | $45K | 0.00% | — | — | $17.04 | -21.1% |
| 655 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 585.0 | $45K | 0.00% | -376.0 | -39.1% | $76.16 | +12.4% |
| 656 | PTCT | PTC THERAPEUTICS INC | Healthcare | 653.0 | $44K | 0.00% | -41.0 | -5.9% | $68.13 | +15.9% |
| 657 | OSIS | OSI SYSTEMS INC | Technology | 167.0 | $44K | 0.00% | -10.0 | -5.7% | $265.51 | -16.1% |
| 658 | IYK | ISHARES U.S. CONSUMER STAPLES | — | 627.0 | $44K | 0.00% | — | — | $70.03 | +2.2% |
| 659 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 637.0 | $44K | 0.00% | -480.0 | -43.0% | $68.93 | -2.5% |
| 660 | IEMG | ISHARES CORE MSCI EMERGING | — | 628.0 | $44K | 0.00% | — | — | $69.75 | +22.8% |
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
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%