Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,107.0 | $2.2M | 0.10% | NEW | — | $242.36 | -17.1% |
| 162 | NDAQ | NASDAQ INC | Financial Services | 22,699.0 | $2.2M | 0.10% | NEW | — | $97.13 | -14.2% |
| 163 | IWB | ISHARES RUSSELL 1000 ETF | — | 5,793.0 | $2.2M | 0.10% | NEW | — | $373.44 | +8.2% |
| 164 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,786.0 | $2.1M | 0.10% | NEW | — | $566.36 | -29.0% |
| 165 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 10,850.0 | $2.1M | 0.10% | NEW | — | $195.09 | +17.2% |
| 166 | IAU | ISHARES GOLD TRUST | Financial Services | 25,840.0 | $2.1M | 0.09% | NEW | — | $81.17 | -1.9% |
| 167 | QCOM | QUALCOMM INC | Technology | 11,807.0 | $2.0M | 0.09% | NEW | — | $171.05 | +24.5% |
| 168 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 5,874.0 | $2.0M | 0.09% | NEW | — | $340.07 | -12.7% |
| 169 | BIV | VANGUARD INTERMEDIATE-TERM BON | — | 25,436.0 | $2.0M | 0.09% | NEW | — | $77.88 | -2.0% |
| 170 | DVY | ISHARES DJ SELECT DIVIDEND ETF | — | 13,829.0 | $2.0M | 0.09% | NEW | — | $141.14 | +8.9% |
| 171 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | — | 23,517.0 | $1.9M | 0.09% | NEW | — | $82.82 | -1.1% |
| 172 | MA | MASTERCARD INC-A | Financial Services | 3,406.0 | $1.9M | 0.09% | NEW | — | $570.88 | -13.6% |
| 173 | WFC | WELLS FARGO & CO | Financial Services | 20,666.0 | $1.9M | 0.09% | NEW | — | $93.20 | -8.7% |
| 174 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 7,036.0 | $1.8M | 0.08% | NEW | — | $257.23 | -15.0% |
| 175 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 24,492.0 | $1.7M | 0.08% | NEW | — | $71.41 | +7.5% |
| 176 | XLE | SS ENERGY SELECT SECTOR | — | 38,456.0 | $1.7M | 0.08% | NEW | — | $44.71 | +22.3% |
| 177 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 14,112.0 | $1.7M | 0.08% | NEW | — | $121.75 | +3.0% |
| 178 | AZO | AUTOZONE INC | Consumer Cyclical | 493.0 | $1.7M | 0.07% | NEW | — | $3391.50 | -9.8% |
| 179 | DIS | DISNEY WALT CO NEW | Communication Services | 14,643.0 | $1.7M | 0.07% | NEW | — | $113.77 | -11.3% |
| 180 | XLF | ST STRT FINNCIAL SLCT SCTOR SP | — | 30,220.0 | $1.7M | 0.07% | NEW | — | $54.77 | -1.3% |
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
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%