Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | — | 610,032.0 | $52.5M | 2.02% | +510K | +508.4% | $86.14 | +5.8% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 62,013.0 | $46.4M | 1.79% | +6K | +11.1% | $748.89 | +3.2% |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 337,987.0 | $42.0M | 1.61% | +255K | +305.4% | $124.17 | +2.3% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 509,988.0 | $39.3M | 1.51% | +28K | +5.8% | $77.11 | -4.8% |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 388,857.0 | $32.6M | 1.25% | +17K | +4.5% | $83.75 | -0.4% |
| 6 | IWM | ISHARES RUSSELL 2000 ETF | — | 105,422.0 | $31.7M | 1.22% | +2K | +1.6% | $300.45 | -6.3% |
| 7 | VO | VANGUARD IND FD MID-CAP | — | 361,279.0 | $29.1M | 1.12% | +292K | +423.9% | $80.57 | -1.2% |
| 8 | VTV | VANGUARD VALUE ETF | — | 130,364.0 | $28.4M | 1.09% | +2K | +1.8% | $217.93 | -0.3% |
| 9 | NVDA | NVIDIA CORP | Technology | 134,961.0 | $27.0M | 1.04% | +2K | +1.8% | $200.09 | +16.9% |
| 10 | IWO | ISHARES RUSSELL 2000 GROWTH ET | — | 64,280.0 | $25.3M | 0.97% | +3K | +5.1% | $393.96 | -8.4% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 172,748.0 | $23.6M | 0.91% | +2K | +1.2% | $136.72 | +20.0% |
| 12 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | — | 462,478.0 | $23.4M | 0.90% | +17K | +3.9% | $50.58 | -6.6% |
| 13 | AGG | ISHARES CORE U.S. AGGREGATE | — | 187,656.0 | $18.6M | 0.71% | +8K | +4.4% | $98.98 | -4.8% |
| 14 | ABBV | ABBVIE INC | Healthcare | 73,329.0 | $18.5M | 0.71% | +3K | +3.6% | $251.64 | +4.4% |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 49,710.0 | $18.4M | 0.71% | +341.0 | +0.7% | $370.04 | +2.1% |
| 16 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 113,455.0 | $17.9M | 0.69% | +13K | +12.8% | $158.03 | -1.0% |
| 17 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 24,288.0 | $17.9M | 0.69% | +2K | +7.4% | $736.40 | +1.8% |
| 18 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 237,847.0 | $16.9M | 0.65% | +34K | +16.7% | $71.25 | -0.2% |
| 19 | VOE | VANGUARD MID-CAP VALUE INDEX | — | 83,341.0 | $16.5M | 0.63% | +1K | +1.3% | $197.60 | +0.2% |
| 20 | LLY | LILLY ELI & CO | Healthcare | 13,439.0 | $16.1M | 0.62% | +2K | +22.1% | $1199.43 | -4.7% |
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
25.5%
Financial Services
23.9%
Healthcare
11.8%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
7.4%
Communication Services
5.3%
Utilities
3.6%
Energy
3.1%
Real Estate
1.1%