Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | VISA INC | Financial Services | 15,587.0 | $5.3M | 0.21% | +238.0 | +1.6% | $343.09 | +6.4% |
| 122 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 21,603.0 | $5.2M | 0.20% | -662.0 | -3.0% | $242.99 | +2.3% |
| 123 | — | BERKSHIRE HATHAWAY INC CLASS A | — | 7.0 | $5.2M | 0.20% | — | — | $748850.00 | — |
| 124 | STT | STATE STREET CORP | Financial Services | 30,872.0 | $5.2M | 0.20% | — | — | $169.60 | +12.9% |
| 125 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 73,024.0 | $5.0M | 0.19% | +3K | +4.9% | $67.80 | -2.0% |
| 126 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 13,517.0 | $4.9M | 0.19% | +121.0 | +0.9% | $365.70 | -1.4% |
| 127 | VGT | VANGUARD INFO TECH ETF | — | 41,327.0 | $4.9M | 0.19% | +37K | +767.7% | $119.52 | +0.3% |
| 128 | IVW | ISHARES S&P 500 GROWTH ETF | — | 35,555.0 | $4.9M | 0.19% | +1K | +3.9% | $137.53 | +1.7% |
| 129 | KHC | KRAFT HEINZ CO | Consumer Defensive | 206,250.0 | $4.9M | 0.19% | +20K | +10.8% | $23.62 | +5.9% |
| 130 | IJT | ISHARES S&P SMALLCAP/600 GROWT | — | 26,440.0 | $4.7M | 0.18% | +2K | +7.9% | $178.60 | -1.4% |
| 131 | INTC | INTEL CORP | Technology | 33,464.0 | $4.7M | 0.18% | -569.0 | -1.7% | $139.63 | -31.1% |
| 132 | TSLA | TESLA INC | Consumer Cyclical | 11,087.0 | $4.7M | 0.18% | +1K | +11.4% | $420.60 | -19.5% |
| 133 | ESGV | VANGUARD ESG US STOCK ETF | — | 33,939.0 | $4.5M | 0.17% | — | — | $132.24 | +2.7% |
| 134 | RYN | RAYONIER INC REIT | Real Estate | 207,798.0 | $4.4M | 0.17% | — | — | $21.28 | -1.3% |
| 135 | CMI | CUMMINS INC | Industrials | 6,040.0 | $4.3M | 0.17% | -208.0 | -3.3% | $713.21 | -12.9% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 45,341.0 | $4.2M | 0.16% | — | — | $91.68 | -0.2% |
| 137 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 37,084.0 | $4.0M | 0.15% | — | — | $107.62 | -2.1% |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,505.0 | $4.0M | 0.15% | -84.0 | -0.9% | $415.63 | -4.8% |
| 139 | TIP | ISHARES BARCLAYS TIPS BOND ETF | — | 34,558.0 | $3.8M | 0.15% | +2K | +6.0% | $109.43 | -2.3% |
| 140 | TSM | TAIWAN SEMICONDUCTOR SPONS ADR | Technology | 7,895.0 | $3.8M | 0.14% | -104.0 | -1.3% | $477.57 | -13.3% |
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
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%