Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 91,124.0 | $9.4M | 0.39% | — | — | $103.43 | -1.1% |
| 82 | ABT | ABBOTT LABS | Healthcare | 91,246.0 | $9.4M | 0.39% | +25K | +38.4% | $102.67 | -11.7% |
| 83 | CB | CHUBB LTD | Financial Services | 28,648.0 | $9.3M | 0.39% | -2K | -5.8% | $325.93 | +0.9% |
| 84 | WM | WASTE MANAGEMENT INTERNATIONAL | Industrials | 40,613.0 | $9.3M | 0.39% | -688.0 | -1.7% | $229.79 | -5.6% |
| 85 | PFE | PFIZER INC | Healthcare | 329,278.0 | $9.2M | 0.39% | +123K | +59.5% | $28.08 | -7.3% |
| 86 | VOO | VANGUARD S&P 500 ETF | — | 15,357.0 | $9.2M | 0.38% | -11K | -41.1% | $597.55 | +15.5% |
| 87 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 41,102.0 | $8.8M | 0.37% | -1K | -3.0% | $215.06 | +10.1% |
| 88 | TBLL | INVESCO SHORT TERM TREASURY ET | — | 82,706.0 | $8.7M | 0.36% | -6K | -7.2% | $105.55 | +0.2% |
| 89 | OMC | OMNICOM GROUP | Communication Services | 107,383.0 | $8.1M | 0.34% | +24K | +28.8% | $75.31 | +2.7% |
| 90 | TLT | ISHARES BARCLAYS 20 YEAR TR E | — | 90,756.0 | $7.9M | 0.33% | +715.0 | +0.8% | $86.69 | -0.6% |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 18,358.0 | $7.8M | 0.33% | -144.0 | -0.8% | $425.34 | +1.9% |
| 92 | MSCI | MSCI INC | Financial Services | 14,428.0 | $7.8M | 0.33% | -481.0 | -3.2% | $539.01 | +12.8% |
| 93 | RTX | RTX CORPORATION | Industrials | 40,162.0 | $7.7M | 0.32% | +11K | +37.8% | $192.90 | -3.2% |
| 94 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 36,107.0 | $7.7M | 0.32% | +264.0 | +0.7% | $212.22 | +8.2% |
| 95 | UNP | UNION PAC CORP | Industrials | 31,573.0 | $7.7M | 0.32% | +4K | +16.1% | $242.62 | +10.2% |
| 96 | GRMN | GARMIN LTD | Technology | 32,281.0 | $7.5M | 0.31% | +822.0 | +2.6% | $232.01 | +1.3% |
| 97 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 38,899.0 | $7.5M | 0.31% | +19K | +91.1% | $191.92 | +10.6% |
| 98 | VCSH | VANGUARD SHORT TERM CORP BOND | — | 93,003.0 | $7.4M | 0.31% | +7K | +8.3% | $79.27 | -0.3% |
| 99 | SNA | SNAP ON INC | Industrials | 19,719.0 | $7.2M | 0.30% | +8K | +67.0% | $363.22 | +7.2% |
| 100 | VXUS | VANGUARD TOTAL INTL STOCK ETF | — | 91,587.0 | $7.1M | 0.29% | +4K | +4.5% | $77.11 | +12.3% |
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%