Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MMM | 3M CO | Industrials | 14,052.0 | $2.3M | 0.09% | -291.0 | -2.0% | $161.91 | +11.4% |
| 162 | ENB | ENBRIDGE INCORPORATED | Energy | 41,104.0 | $2.2M | 0.09% | — | — | $54.21 | -5.4% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,317.0 | $2.1M | 0.08% | -189.0 | -2.9% | $338.25 | -0.1% |
| 164 | INTU | INTUIT | Technology | 8,123.0 | $2.1M | 0.08% | -777.0 | -8.7% | $261.00 | +35.5% |
| 165 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 35,441.0 | $2.1M | 0.08% | -9K | -20.2% | $59.69 | -0.1% |
| 166 | BABA | ALIBABA GROUP HOLDING LTD SPON | Consumer Cyclical | 22,005.0 | $2.1M | 0.08% | — | — | $95.98 | +33.1% |
| 167 | XLI | STE ST INDUSTRIAL SLCT SCTR SP | — | 11,263.0 | $2.1M | 0.08% | -7K | -39.7% | $185.23 | -0.7% |
| 168 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 24,414.0 | $1.9M | 0.07% | — | — | $76.55 | +6.3% |
| 169 | MS | MORGAN STANLEY | Financial Services | 8,891.0 | $1.9M | 0.07% | +341.0 | +4.0% | $209.04 | +3.7% |
| 170 | BALI | ISHRS US LRG CP PRE INC ACT ET | — | 54,555.0 | $1.8M | 0.07% | — | — | $33.83 | +3.2% |
| 171 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,823.0 | $1.8M | 0.07% | +157.0 | +9.4% | $1011.37 | +2.4% |
| 172 | — | CENCORA, INC. | — | 6,458.0 | $1.8M | 0.07% | -48.0 | -0.7% | $282.98 | — |
| 173 | DVY | ISHARES DJ SELECT DIVIDEND ETF | — | 11,639.0 | $1.8M | 0.07% | — | — | $156.30 | +5.9% |
| 174 | BIV | VANGUARD INTERMEDIATE-TERM BON | — | 23,506.0 | $1.8M | 0.07% | -3K | -11.0% | $76.70 | -1.6% |
| 175 | IAU | ISHARES GOLD TRUST | Financial Services | 23,615.0 | $1.8M | 0.07% | +604.0 | +2.6% | $75.51 | +8.5% |
| 176 | XLE | SS ENERGY SELECT SECTOR | — | 33,344.0 | $1.8M | 0.07% | -3K | -9.1% | $53.11 | +19.5% |
| 177 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | — | 21,564.0 | $1.8M | 0.07% | -3K | -11.2% | $82.11 | -0.1% |
| 178 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,813.0 | $1.8M | 0.07% | -306.0 | -3.4% | $200.62 | +10.8% |
| 179 | BLK | BLACKROCK INC | Financial Services | 1,830.0 | $1.8M | 0.07% | -746.0 | -29.0% | $961.56 | +20.2% |
| 180 | CRM | SALESFORCE INC | Technology | 11,219.0 | $1.8M | 0.07% | -1K | -11.1% | $156.66 | +26.5% |
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%