Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | AMCOR PLC | — | 174,998.0 | $7.6M | 0.29% | +5K | +2.9% | $43.35 | — |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 18,020.0 | $7.3M | 0.28% | -338.0 | -1.8% | $407.26 | +2.5% |
| 103 | RTX | RTX CORPORATION | Industrials | 37,829.0 | $7.2M | 0.28% | -2K | -5.8% | $189.73 | +17.8% |
| 104 | HPQ | HP INC | Technology | 322,421.0 | $7.1M | 0.27% | +18K | +5.9% | $21.94 | +35.7% |
| 105 | SPTL | STE ST SPDR PORTFOLIO LT TRSY | — | 265,227.0 | $7.0M | 0.27% | +20K | +8.4% | $26.23 | -4.9% |
| 106 | — | BERKSHIRE HATHAWAY INC-CL B | — | 13,523.0 | $6.8M | 0.26% | -559.0 | -4.0% | $500.39 | — |
| 107 | PRU | PRUDENTIAL FINL INC | Financial Services | 61,236.0 | $6.6M | 0.25% | +2K | +2.7% | $107.93 | +15.9% |
| 108 | NFLX | NETFLIX INC | Communication Services | 88,488.0 | $6.3M | 0.24% | -26K | -22.4% | $71.40 | +10.2% |
| 109 | NOW | SERVICENOW INC | Technology | 62,842.0 | $6.2M | 0.24% | -5K | -7.0% | $99.28 | +20.8% |
| 110 | QCOM | QUALCOMM INC | Technology | 33,228.0 | $6.1M | 0.24% | — | — | $184.79 | -14.2% |
| 111 | AVUV | AVANTIS US SMALL CAP VALUE | — | 47,920.0 | $6.0M | 0.23% | +13K | +36.5% | $124.76 | +2.0% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 43,874.0 | $5.9M | 0.23% | -266.0 | -0.6% | $135.40 | +3.5% |
| 113 | SDY | STATE STREET SPDR S&P DIVIDEND | — | 39,017.0 | $5.9M | 0.23% | — | — | $152.18 | +3.9% |
| 114 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 77,862.0 | $5.9M | 0.23% | +7K | +9.7% | $75.88 | +15.4% |
| 115 | DIA | SS SPDR DOW JONES INDUS AVG ET | Financial Services | 11,011.0 | $5.8M | 0.22% | +121.0 | +1.1% | $522.39 | +2.1% |
| 116 | CAT | CATERPILLAR INC | Industrials | 5,248.0 | $5.6M | 0.21% | -152.0 | -2.8% | $1064.90 | -21.3% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,201.0 | $5.6M | 0.21% | -3K | -22.9% | $496.73 | +6.6% |
| 118 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20,528.0 | $5.6M | 0.21% | — | — | $270.47 | +5.6% |
| 119 | VSS | VANGUARD FTSE ALL WORLD X-US S | — | 35,745.0 | $5.5M | 0.21% | +606.0 | +1.7% | $154.29 | +2.4% |
| 120 | BNDX | VANGUARD TOTAL INTERNATIONAL | — | 111,549.0 | $5.4M | 0.21% | -633.0 | -0.6% | $48.43 | -1.8% |
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%