Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 33,224.0 | $4.3M | 0.18% | +21K | +181.4% | $128.78 | +65.4% |
| 122 | RYN | RAYONIER INC REIT | Real Estate | 207,070.0 | $4.3M | 0.18% | NEW | — | $20.62 | +0.5% |
| 123 | KHC | KRAFT HEINZ CO | Consumer Defensive | 186,113.0 | $4.2M | 0.17% | +57K | +44.6% | $22.49 | +3.2% |
| 124 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 13,396.0 | $4.0M | 0.17% | -69.0 | -0.5% | $302.25 | +15.8% |
| 125 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 37,220.0 | $4.0M | 0.17% | -3K | -7.6% | $106.15 | +0.8% |
| 126 | STT | STATE STREET CORP | Financial Services | 30,872.0 | $3.9M | 0.16% | +31K | +10000.0% | $126.56 | +35.2% |
| 127 | AVUV | AVANTIS US SMALL CAP VALUE | — | 35,116.0 | $3.9M | 0.16% | +4K | +11.6% | $110.47 | +9.4% |
| 128 | IVW | ISHARES S&P 500 GROWTH ETF | — | 34,223.0 | $3.9M | 0.16% | -903.0 | -2.6% | $113.11 | +19.9% |
| 129 | COP | CONOCOPHILLIPS | Energy | 29,319.0 | $3.9M | 0.16% | -1K | -4.8% | $132.00 | -15.7% |
| 130 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 45,200.0 | $3.9M | 0.16% | +32K | +231.9% | $85.23 | +6.3% |
| 131 | INTU | INTUIT | Technology | 8,900.0 | $3.8M | 0.16% | -448.0 | -4.8% | $432.38 | -37.8% |
| 132 | CAT | CATERPILLAR INC | Industrials | 5,400.0 | $3.8M | 0.16% | -56.0 | -1.0% | $708.46 | +35.0% |
| 133 | XLV | STE ST HLTH CR SLCT SECTOR SPD | — | 25,992.0 | $3.8M | 0.16% | -203.0 | -0.8% | $146.61 | +2.8% |
| 134 | ESGV | VANGUARD ESG US STOCK ETF | — | 33,939.0 | $3.8M | 0.16% | — | — | $112.27 | +16.5% |
| 135 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 69,617.0 | $3.7M | 0.16% | +3K | +4.1% | $53.55 | +29.6% |
| 136 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,551.0 | $3.7M | 0.15% | -59.0 | -0.8% | $491.53 | -6.1% |
| 137 | TSLA | TESLA INC | Consumer Cyclical | 9,955.0 | $3.7M | 0.15% | +248.0 | +2.5% | $371.75 | +6.6% |
| 138 | TIP | ISHARES BARCLAYS TIPS BOND ETF | — | 32,617.0 | $3.6M | 0.15% | +2K | +7.0% | $110.36 | -1.2% |
| 139 | IJT | ISHARES S&P SMALLCAP/600 GROWT | — | 24,499.0 | $3.5M | 0.15% | -501.0 | -2.0% | $144.71 | +15.8% |
| 140 | ORCL | ORACLE CORPORATION | Technology | 23,629.0 | $3.5M | 0.14% | -870.0 | -3.5% | $147.11 | +24.8% |
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%