Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER HANNIFIN CORP | Industrials | 13,879.0 | $12.2M | 0.55% | NEW | — | $878.96 | +8.9% |
| 62 | — | FORTINET INC | — | 152,590.0 | $12.1M | 0.54% | NEW | — | $79.41 | — |
| 63 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 188,708.0 | $11.8M | 0.53% | NEW | — | $62.47 | +17.0% |
| 64 | AMT | AMERICAN TOWER CORP REIT | Real Estate | 64,104.0 | $11.3M | 0.50% | NEW | — | $175.57 | +4.1% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 71,519.0 | $10.9M | 0.49% | NEW | — | $152.41 | +16.7% |
| 66 | C | CITIGROUP INC | Financial Services | 92,638.0 | $10.8M | 0.48% | NEW | — | $116.69 | +25.1% |
| 67 | ALL | ALLSTATE CORP | Financial Services | 51,219.0 | $10.7M | 0.48% | NEW | — | $208.15 | +6.5% |
| 68 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 107,768.0 | $10.4M | 0.46% | NEW | — | $96.27 | +13.5% |
| 69 | NFLX | NETFLIX INC | Communication Services | 110,363.0 | $10.3M | 0.46% | NEW | — | $93.76 | -17.3% |
| 70 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 84,613.0 | $10.2M | 0.46% | NEW | — | $120.18 | +19.2% |
| 71 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 34,595.0 | $10.2M | 0.45% | NEW | — | $293.57 | +7.8% |
| 72 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 54,678.0 | $9.9M | 0.44% | NEW | — | $181.21 | +20.2% |
| 73 | NOW | SERVICENOW INC | Technology | 64,395.0 | $9.9M | 0.44% | NEW | — | $153.19 | -34.3% |
| 74 | LLY | LILLY ELI & CO | Healthcare | 9,137.0 | $9.8M | 0.44% | NEW | — | $1074.68 | +3.8% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 18,502.0 | $9.7M | 0.43% | NEW | — | $522.59 | -19.2% |
| 76 | CB | CHUBB LTD | Financial Services | 30,400.0 | $9.5M | 0.42% | NEW | — | $312.12 | +4.9% |
| 77 | TBLL | INVESCO SHORT TERM TREASURY ET | — | 89,072.0 | $9.4M | 0.42% | NEW | — | $105.65 | +0.1% |
| 78 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 42,366.0 | $9.3M | 0.42% | NEW | — | $219.78 | +7.8% |
| 79 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 90,899.0 | $9.3M | 0.42% | NEW | — | $102.39 | -0.1% |
| 80 | WM | WASTE MANAGEMENT INTERNATIONAL | Industrials | 41,301.0 | $9.1M | 0.41% | NEW | — | $219.71 | -1.1% |
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
25.6%
Financial Services
23.5%
Healthcare
10.9%
Consumer Cyclical
9.2%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
6.6%
Utilities
3.1%
Energy
2.6%
Real Estate
0.9%