Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 9,999.0 | $2.3M | 0.09% | -851.0 | -7.8% | $226.03 | +1.1% |
| 162 | XLE | SS ENERGY SELECT SECTOR | — | 36,686.0 | $2.2M | 0.09% | -2K | -4.6% | $61.26 | -10.8% |
| 163 | ENB | ENBRIDGE INCORPORATED | Energy | 41,195.0 | $2.2M | 0.09% | +40K | +2465.1% | $54.14 | +0.6% |
| 164 | FHN | FIRST HORIZON CORP | Financial Services | 96,332.0 | $2.2M | 0.09% | -6K | -5.5% | $22.76 | +8.7% |
| 165 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 5,703.0 | $2.2M | 0.09% | -171.0 | -2.9% | $379.90 | -21.9% |
| 166 | MMM | 3M CO | Industrials | 14,343.0 | $2.1M | 0.09% | +6K | +79.0% | $145.23 | +9.6% |
| 167 | — | CENCORA, INC. | — | 6,506.0 | $2.0M | 0.09% | -4K | -36.5% | $314.14 | — |
| 168 | BIV | VANGUARD INTERMEDIATE-TERM BON | — | 26,409.0 | $2.0M | 0.09% | +973.0 | +3.8% | $77.18 | -1.1% |
| 169 | IAU | ISHARES GOLD TRUST | Financial Services | 23,011.0 | $2.0M | 0.09% | -3K | -10.9% | $88.16 | -9.7% |
| 170 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | — | 24,290.0 | $2.0M | 0.08% | +773.0 | +3.3% | $82.57 | -0.8% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,506.0 | $2.0M | 0.08% | -252.0 | -3.7% | $302.48 | +12.6% |
| 172 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 24,463.0 | $1.8M | 0.08% | — | — | $74.35 | +3.3% |
| 173 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 16,578.0 | $1.8M | 0.08% | +2K | +17.5% | $109.69 | +14.3% |
| 174 | NDAQ | NASDAQ INC | Financial Services | 20,992.0 | $1.8M | 0.07% | -2K | -7.5% | $84.89 | -1.9% |
| 175 | DVY | ISHARES DJ SELECT DIVIDEND ETF | — | 11,600.0 | $1.8M | 0.07% | -2K | -16.1% | $151.41 | +1.5% |
| 176 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,785.0 | $1.7M | 0.07% | — | — | $460.99 | -12.8% |
| 177 | MA | MASTERCARD INC-A | Financial Services | 3,401.0 | $1.7M | 0.07% | — | — | $499.66 | -1.3% |
| 178 | JEPI | JPMORGAN EQUITY PREMIUM INCO E | — | 29,818.0 | $1.7M | 0.07% | NEW | — | $56.68 | -1.2% |
| 179 | BALI | ISHRS US LRG CP PRE INC ACT ET | — | 54,555.0 | $1.7M | 0.07% | NEW | — | $30.81 | +8.8% |
| 180 | AZO | AUTOZONE INC | Consumer Cyclical | 495.0 | $1.7M | 0.07% | — | — | $3377.78 | -9.4% |
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%