Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWS | ISHARES RUSSELL MIDCAP VALUE E | — | 94,904.0 | $15.6M | 0.60% | +2K | +2.1% | $164.60 | +4.3% |
| 22 | VOT | VANGUARD MID-CAP GROWTH INDE | — | 47,587.0 | $14.6M | 0.56% | +811.0 | +1.7% | $306.30 | +0.5% |
| 23 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 78,174.0 | $14.1M | 0.54% | +496.0 | +0.6% | $180.91 | +3.8% |
| 24 | META | META PLATFORMS INC CL A | Communication Services | 24,154.0 | $13.6M | 0.52% | +311.0 | +1.3% | $563.29 | -1.7% |
| 25 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 87,694.0 | $13.0M | 0.50% | +3K | +4.0% | $148.31 | +0.0% |
| 26 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 213,224.0 | $12.3M | 0.47% | +2K | +0.9% | $57.62 | +14.9% |
| 27 | VOO | VANGUARD S&P 500 ETF | — | 17,600.0 | $12.1M | 0.47% | +2K | +14.6% | $686.81 | +2.9% |
| 28 | DUK | DUKE ENERGY CORP | Utilities | 95,007.0 | $12.0M | 0.46% | +1K | +1.5% | $126.58 | -1.5% |
| 29 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 107,926.0 | $11.9M | 0.46% | +2K | +1.8% | $110.32 | +3.0% |
| 30 | TBLL | INVESCO SHORT TERM TREASURY ET | — | 98,484.0 | $10.4M | 0.40% | +16K | +19.1% | $105.57 | +0.2% |
| 31 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 97,059.0 | $9.9M | 0.38% | +6K | +6.5% | $102.16 | -1.3% |
| 32 | UNP | UNION PAC CORP | Industrials | 32,138.0 | $8.7M | 0.34% | +565.0 | +1.8% | $272.00 | +10.8% |
| 33 | TLT | ISHARES BARCLAYS 20 YEAR TR E | — | 98,084.0 | $8.5M | 0.33% | +7K | +8.1% | $86.42 | -5.6% |
| 34 | PFE | PFIZER INC | Healthcare | 342,754.0 | $8.3M | 0.32% | +13K | +4.1% | $24.08 | +13.2% |
| 35 | SNA | SNAP ON INC | Industrials | 20,465.0 | $8.2M | 0.32% | +746.0 | +3.8% | $402.40 | -0.9% |
| 36 | T | AT & T INC | Communication Services | 387,295.0 | $8.0M | 0.31% | +19K | +5.2% | $20.70 | +21.2% |
| 37 | OMC | OMNICOM GROUP | Communication Services | 108,087.0 | $7.9M | 0.30% | +704.0 | +0.7% | $72.83 | +19.8% |
| 38 | MDY | ST ST SPDR S&P MIDCAP 400 ETF | Financial Services | 11,177.0 | $7.9M | 0.30% | +98.0 | +0.9% | $703.34 | +0.6% |
| 39 | VCSH | VANGUARD SHORT TERM CORP BOND | — | 96,010.0 | $7.6M | 0.29% | +3K | +3.2% | $79.03 | -0.5% |
| 40 | — | AMCOR PLC | — | 174,998.0 | $7.6M | 0.29% | +5K | +2.9% | $43.35 | — |
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%