Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 34,022.0 | $3.0M | 0.14% | NEW | — | $89.46 | +8.2% |
| 142 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17,104.0 | $2.9M | 0.13% | NEW | — | $169.53 | +2.0% |
| 143 | COP | CONOCOPHILLIPS | Energy | 30,780.0 | $2.9M | 0.13% | NEW | — | $93.61 | +18.8% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,910.0 | $2.9M | 0.13% | NEW | — | $84.21 | +18.5% |
| 145 | BLK | BLACKROCK INC | Financial Services | 2,655.0 | $2.8M | 0.13% | NEW | — | $1070.34 | -1.2% |
| 146 | ESGU | ISHARES TRUST ISHARES ESG AWAR | — | 19,058.0 | $2.8M | 0.13% | NEW | — | $148.98 | +8.5% |
| 147 | XLI | STE ST INDUSTRIAL SLCT SCTR SP | — | 18,303.0 | $2.8M | 0.13% | NEW | — | $155.12 | +15.8% |
| 148 | LOW | LOWES COS INC | Consumer Cyclical | 11,306.0 | $2.7M | 0.12% | NEW | — | $241.16 | -9.9% |
| 149 | EA | ELECTRONIC ARTS INC | Communication Services | 13,118.0 | $2.7M | 0.12% | NEW | — | $204.33 | -0.6% |
| 150 | NEM | NEWMONT CORP | Basic Materials | 26,295.0 | $2.6M | 0.12% | NEW | — | $99.85 | +5.8% |
| 151 | GD | GENERAL DYNAMICS CORP | Industrials | 7,764.0 | $2.6M | 0.12% | NEW | — | $336.66 | +7.8% |
| 152 | TSM | TAIWAN SEMICONDUCTOR SPONS ADR | Technology | 8,328.0 | $2.5M | 0.11% | NEW | — | $303.89 | +42.2% |
| 153 | AEP | AMERICAN ELEC PWR INC | Utilities | 21,772.0 | $2.5M | 0.11% | NEW | — | $115.31 | +11.2% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,758.0 | $2.5M | 0.11% | NEW | — | $369.95 | -7.9% |
| 155 | FHN | FIRST HORIZON CORP | Financial Services | 101,964.0 | $2.4M | 0.11% | NEW | — | $23.90 | +3.5% |
| 156 | FMHI | FIRST TRUST MUNICIPAL HIGH INC | — | 49,500.0 | $2.4M | 0.11% | NEW | — | $47.93 | +0.7% |
| 157 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 42,661.0 | $2.3M | 0.10% | NEW | — | $53.76 | +11.3% |
| 158 | NEE | NEXTERA ENERGY INC | Utilities | 28,062.0 | $2.3M | 0.10% | NEW | — | $80.28 | +6.8% |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 12,631.0 | $2.2M | 0.10% | NEW | — | $177.75 | -26.5% |
| 160 | SPLV | INVESCO S&P 500 LOW VOLATILITY | — | 31,149.0 | $2.2M | 0.10% | NEW | — | $71.42 | +2.6% |
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%