Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGV | VANGUARD ESG US STOCK ETF | — | 33,939.0 | $4.1M | 0.18% | NEW | — | $120.96 | +8.2% |
| 122 | SNA | SNAP ON INC | Industrials | 11,805.0 | $4.1M | 0.18% | NEW | — | $344.60 | +10.6% |
| 123 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 13,465.0 | $4.1M | 0.18% | NEW | — | $302.11 | +15.9% |
| 124 | XLV | STE ST HLTH CR SLCT SECTOR SPD | — | 26,195.0 | $4.1M | 0.18% | NEW | — | $154.80 | -2.6% |
| 125 | TXN | TEXAS INSTRUMENTS INC | Technology | 22,785.0 | $4.0M | 0.18% | NEW | — | $173.49 | +74.0% |
| 126 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 20,354.0 | $3.9M | 0.17% | NEW | — | $191.56 | +9.1% |
| 127 | XLY | STST CNSMRDSCRTNRY SLCTSCTR SP | — | 31,384.0 | $3.7M | 0.17% | NEW | — | $119.41 | -3.3% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 25,868.0 | $3.7M | 0.17% | NEW | — | $143.52 | -1.3% |
| 129 | VGT | VANGUARD INFO TECH ETF | — | 4,777.0 | $3.6M | 0.16% | NEW | — | $753.78 | -84.5% |
| 130 | IJT | ISHARES S&P SMALLCAP/600 GROWT | — | 25,000.0 | $3.5M | 0.16% | NEW | — | $141.16 | +18.7% |
| 131 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 52,314.0 | $3.5M | 0.16% | NEW | — | $66.93 | +9.2% |
| 132 | CRM | SALESFORCE INC | Technology | 13,082.0 | $3.5M | 0.15% | NEW | — | $264.91 | -41.5% |
| 133 | — | CENCORA, INC. | — | 10,253.0 | $3.5M | 0.15% | NEW | — | $337.75 | — |
| 134 | CMI | CUMMINS INC | Industrials | 6,662.0 | $3.4M | 0.15% | NEW | — | $510.45 | +40.6% |
| 135 | TIP | ISHARES BARCLAYS TIPS BOND ETF | — | 30,491.0 | $3.4M | 0.15% | NEW | — | $109.91 | -0.8% |
| 136 | HPQ | HP INC | Technology | 147,130.0 | $3.3M | 0.15% | NEW | — | $22.28 | +4.0% |
| 137 | AVUV | AVANTIS US SMALL CAP VALUE | — | 31,455.0 | $3.2M | 0.14% | NEW | — | $101.98 | +18.4% |
| 138 | BABA | ALIBABA GROUP HOLDING LTD SPON | Consumer Cyclical | 21,847.0 | $3.2M | 0.14% | NEW | — | $146.58 | -26.7% |
| 139 | CAT | CATERPILLAR INC | Industrials | 5,456.0 | $3.1M | 0.14% | NEW | — | $572.87 | +66.9% |
| 140 | KHC | KRAFT HEINZ CO | Consumer Defensive | 128,661.0 | $3.1M | 0.14% | NEW | — | $24.25 | -4.3% |
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
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%