Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 105,999.0 | $72.3M | 3.23% | NEW | — | $681.92 | +10.0% |
| 2 | AAPL | APPLE INC | Technology | 248,744.0 | $67.6M | 3.02% | NEW | — | $271.86 | +10.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 117,139.0 | $56.7M | 2.53% | NEW | — | $483.62 | -18.6% |
| 4 | EFA | ISHARES MSCI EAFE ETF | — | 588,793.0 | $56.5M | 2.53% | NEW | — | $96.03 | +8.6% |
| 5 | VUG | VANGUARD GROWTH ETF | — | 94,103.0 | $45.9M | 2.05% | NEW | — | $487.86 | -82.2% |
| 6 | JPM | JP MORGAN CHASE & CO | Financial Services | 134,510.0 | $43.3M | 1.94% | NEW | — | $322.22 | +2.8% |
| 7 | AVGO | BROADCOM INC | Technology | 116,265.0 | $40.2M | 1.80% | NEW | — | $346.10 | +8.8% |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 83,320.0 | $39.4M | 1.76% | NEW | — | $473.30 | -73.9% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 57,047.0 | $39.1M | 1.75% | NEW | — | $684.94 | +9.8% |
| 10 | GOOG | ALPHABET INC CL C | Communication Services | 115,843.0 | $36.4M | 1.62% | NEW | — | $313.80 | +18.3% |
| 11 | XLK | STE ST TECH SELECT SECTOR SPDR | — | 233,621.0 | $33.6M | 1.50% | NEW | — | $143.97 | +29.5% |
| 12 | CSCO | CISCO SYSTEMS INC | Technology | 431,773.0 | $33.3M | 1.49% | NEW | — | $77.03 | +55.2% |
| 13 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 453,002.0 | $29.9M | 1.34% | NEW | — | $66.00 | +15.0% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 141,272.0 | $29.2M | 1.31% | NEW | — | $206.95 | +13.6% |
| 15 | GLD | SPDR GOLD TRUST | Financial Services | 70,378.0 | $27.9M | 1.25% | NEW | — | $396.31 | +0.3% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 89,438.0 | $26.5M | 1.18% | NEW | — | $296.21 | -8.6% |
| 17 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 124,145.0 | $26.1M | 1.17% | NEW | — | $210.34 | +15.5% |
| 18 | NVDA | NVIDIA CORP | Technology | 137,582.0 | $25.7M | 1.15% | NEW | — | $186.50 | +11.2% |
| 19 | IWM | ISHARES RUSSELL 2000 ETF | — | 103,237.0 | $25.4M | 1.14% | NEW | — | $246.16 | +18.6% |
| 20 | TJX | TJX COS INC | Consumer Cyclical | 162,986.0 | $25.0M | 1.12% | NEW | — | $153.61 | +8.3% |
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%