Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WDC | WESTERN DIGITAL CORP | Technology | 5,860.0 | $3.7M | 0.14% | -140.0 | -2.3% | $638.72 | -21.8% |
| 142 | XLV | STE ST HLTH CR SLCT SECTOR SPD | — | 21,016.0 | $3.3M | 0.13% | -5K | -19.1% | $158.66 | +7.0% |
| 143 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 32,363.0 | $3.1M | 0.12% | +893.0 | +2.8% | $96.58 | +3.5% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,057.0 | $3.0M | 0.12% | -1K | -19.8% | $501.36 | +17.2% |
| 145 | COP | CONOCOPHILLIPS | Energy | 28,751.0 | $3.0M | 0.12% | -568.0 | -1.9% | $103.96 | +24.9% |
| 146 | AEP | AMERICAN ELEC PWR INC | Utilities | 21,669.0 | $3.0M | 0.11% | — | — | $136.81 | -7.2% |
| 147 | ESGU | ISHARES TRUST ISHARES ESG AWAR | — | 18,032.0 | $3.0M | 0.11% | -459.0 | -2.5% | $163.67 | +2.8% |
| 148 | XLY | STST CNSMRDSCRTNRY SLCTSCTR SP | — | 24,290.0 | $2.8M | 0.11% | -7K | -21.9% | $117.28 | -0.3% |
| 149 | ORCL | ORACLE CORPORATION | Technology | 19,079.0 | $2.8M | 0.11% | -5K | -19.3% | $146.55 | -1.9% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 7,781.0 | $2.8M | 0.11% | +55.0 | +0.7% | $354.24 | +11.4% |
| 151 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 21,862.0 | $2.7M | 0.10% | +8K | +54.8% | $124.42 | +0.4% |
| 152 | FHN | FIRST HORIZON CORP | Financial Services | 104,548.0 | $2.7M | 0.10% | +8K | +8.5% | $25.64 | +0.5% |
| 153 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17,045.0 | $2.6M | 0.10% | — | — | $155.13 | +20.8% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 11,013.0 | $2.4M | 0.09% | -221.0 | -2.0% | $220.49 | -1.6% |
| 155 | NEM | NEWMONT CORP | Basic Materials | 25,812.0 | $2.4M | 0.09% | -374.0 | -1.4% | $93.40 | +24.8% |
| 156 | NEE | NEXTERA ENERGY INC | Utilities | 27,426.0 | $2.4M | 0.09% | +592.0 | +2.2% | $87.77 | -1.2% |
| 157 | FMHI | FIRST TRUST MUNICIPAL HIGH INC | — | 49,500.0 | $2.4M | 0.09% | — | — | $48.49 | -1.9% |
| 158 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 18,658.0 | $2.4M | 0.09% | +2K | +12.6% | $127.81 | -0.8% |
| 159 | VGSH | VANGUARD SHORT-TERM TREASURY E | — | 40,938.0 | $2.4M | 0.09% | +17K | +70.2% | $58.20 | -0.1% |
| 160 | SPLV | INVESCO S&P 500 LOW VOLATILITY | — | 31,149.0 | $2.3M | 0.09% | — | — | $74.90 | +1.9% |
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%