Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HPQ | HP INC | Technology | 322,421.0 | $7.1M | 0.27% | +18K | +5.9% | $21.94 | +35.7% |
| 42 | SPTL | STE ST SPDR PORTFOLIO LT TRSY | — | 265,227.0 | $7.0M | 0.27% | +20K | +8.4% | $26.23 | -4.9% |
| 43 | PRU | PRUDENTIAL FINL INC | Financial Services | 61,236.0 | $6.6M | 0.25% | +2K | +2.7% | $107.93 | +15.9% |
| 44 | AVUV | AVANTIS US SMALL CAP VALUE | — | 47,920.0 | $6.0M | 0.23% | +13K | +36.5% | $124.76 | +2.0% |
| 45 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 77,862.0 | $5.9M | 0.23% | +7K | +9.7% | $75.88 | +15.4% |
| 46 | DIA | SS SPDR DOW JONES INDUS AVG ET | Financial Services | 11,011.0 | $5.8M | 0.22% | +121.0 | +1.1% | $522.39 | +2.1% |
| 47 | VSS | VANGUARD FTSE ALL WORLD X-US S | — | 35,745.0 | $5.5M | 0.21% | +606.0 | +1.7% | $154.29 | +2.4% |
| 48 | V | VISA INC | Financial Services | 15,587.0 | $5.3M | 0.21% | +238.0 | +1.6% | $343.09 | +6.4% |
| 49 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 73,024.0 | $5.0M | 0.19% | +3K | +4.9% | $67.80 | -2.1% |
| 50 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 13,517.0 | $4.9M | 0.19% | +121.0 | +0.9% | $365.70 | -1.5% |
| 51 | VGT | VANGUARD INFO TECH ETF | — | 41,327.0 | $4.9M | 0.19% | +37K | +767.7% | $119.52 | +0.1% |
| 52 | IVW | ISHARES S&P 500 GROWTH ETF | — | 35,555.0 | $4.9M | 0.19% | +1K | +3.9% | $137.53 | +1.6% |
| 53 | KHC | KRAFT HEINZ CO | Consumer Defensive | 206,250.0 | $4.9M | 0.19% | +20K | +10.8% | $23.62 | +6.0% |
| 54 | IJT | ISHARES S&P SMALLCAP/600 GROWT | — | 26,440.0 | $4.7M | 0.18% | +2K | +7.9% | $178.60 | -1.3% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 11,087.0 | $4.7M | 0.18% | +1K | +11.4% | $420.60 | -19.5% |
| 56 | TIP | ISHARES BARCLAYS TIPS BOND ETF | — | 34,558.0 | $3.8M | 0.15% | +2K | +6.0% | $109.43 | -2.3% |
| 57 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 32,363.0 | $3.1M | 0.12% | +893.0 | +2.8% | $96.58 | +3.5% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 7,781.0 | $2.8M | 0.11% | +55.0 | +0.7% | $354.24 | +11.4% |
| 59 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 21,862.0 | $2.7M | 0.10% | +8K | +54.8% | $124.42 | +0.3% |
| 60 | FHN | FIRST HORIZON CORP | Financial Services | 104,548.0 | $2.7M | 0.10% | +8K | +8.5% | $25.64 | +0.8% |
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%