Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17,104.0 | $3.5M | 0.14% | — | — | $202.98 | -14.8% |
| 142 | XLY | STST CNSMRDSCRTNRY SLCTSCTR SP | — | 31,090.0 | $3.4M | 0.14% | -294.0 | -0.9% | $108.98 | +6.0% |
| 143 | CMI | CUMMINS INC | Industrials | 6,248.0 | $3.4M | 0.14% | -414.0 | -6.2% | $538.02 | +33.4% |
| 144 | VGT | VANGUARD INFO TECH ETF | — | 4,763.0 | $3.3M | 0.14% | — | — | $697.72 | -83.2% |
| 145 | XLI | STE ST INDUSTRIAL SLCT SCTR SP | — | 18,688.0 | $3.0M | 0.13% | +385.0 | +2.1% | $161.73 | +11.0% |
| 146 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 31,470.0 | $2.8M | 0.12% | -3K | -7.5% | $90.53 | +6.9% |
| 147 | AEP | AMERICAN ELEC PWR INC | Utilities | 21,729.0 | $2.8M | 0.12% | — | — | $131.08 | -2.1% |
| 148 | NEM | NEWMONT CORP | Basic Materials | 26,186.0 | $2.8M | 0.12% | — | — | $108.25 | -2.4% |
| 149 | BABA | ALIBABA GROUP HOLDING LTD SPON | Consumer Cyclical | 21,986.0 | $2.8M | 0.12% | +139.0 | +0.6% | $125.46 | -14.4% |
| 150 | TSM | TAIWAN SEMICONDUCTOR SPONS ADR | Technology | 7,999.0 | $2.7M | 0.11% | -329.0 | -4.0% | $337.95 | +27.9% |
| 151 | LOW | LOWES COS INC | Consumer Cyclical | 11,234.0 | $2.7M | 0.11% | -72.0 | -0.6% | $236.28 | -8.0% |
| 152 | GD | GENERAL DYNAMICS CORP | Industrials | 7,726.0 | $2.7M | 0.11% | — | — | $343.22 | +5.7% |
| 153 | ESGU | ISHARES TRUST ISHARES ESG AWAR | — | 18,491.0 | $2.6M | 0.11% | -567.0 | -3.0% | $141.42 | +14.3% |
| 154 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,589.0 | $2.6M | 0.11% | +6K | +141.4% | $270.59 | +47.7% |
| 155 | NEE | NEXTERA ENERGY INC | Utilities | 26,834.0 | $2.5M | 0.10% | -1K | -4.4% | $92.88 | -7.7% |
| 156 | BLK | BLACKROCK INC | Financial Services | 2,576.0 | $2.5M | 0.10% | -79.0 | -3.0% | $961.71 | +9.9% |
| 157 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 44,425.0 | $2.4M | 0.10% | +2K | +4.1% | $54.05 | +10.7% |
| 158 | CRM | SALESFORCE INC | Technology | 12,621.0 | $2.4M | 0.10% | -461.0 | -3.5% | $186.67 | -17.0% |
| 159 | FMHI | FIRST TRUST MUNICIPAL HIGH INC | — | 49,500.0 | $2.4M | 0.10% | — | — | $47.54 | +1.6% |
| 160 | SPLV | INVESCO S&P 500 LOW VOLATILITY | — | 31,149.0 | $2.3M | 0.10% | — | — | $73.14 | +0.2% |
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%