Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 27,426.0 | $2.4M | 0.09% | +592.0 | +2.2% | $87.77 | -1.2% |
| 62 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 18,658.0 | $2.4M | 0.09% | +2K | +12.6% | $127.81 | -0.8% |
| 63 | VGSH | VANGUARD SHORT-TERM TREASURY E | — | 40,938.0 | $2.4M | 0.09% | +17K | +70.2% | $58.20 | -0.1% |
| 64 | MS | MORGAN STANLEY | Financial Services | 8,891.0 | $1.9M | 0.07% | +341.0 | +4.0% | $209.04 | +3.5% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,823.0 | $1.8M | 0.07% | +157.0 | +9.4% | $1011.37 | +2.2% |
| 66 | IAU | ISHARES GOLD TRUST | Financial Services | 23,615.0 | $1.8M | 0.07% | +604.0 | +2.6% | $75.51 | +8.7% |
| 67 | VB | VANGUARD SMALL-CAP ETF | — | 5,667.0 | $1.7M | 0.07% | +205.0 | +3.8% | $303.12 | +0.6% |
| 68 | UPS | UNITED PARCEL SERVICE-CLASS B | Industrials | 15,955.0 | $1.7M | 0.07% | +768.0 | +5.1% | $107.50 | -5.2% |
| 69 | XLF | ST STRT FINNCIAL SLCT SCTOR SP | — | 31,627.0 | $1.7M | 0.07% | +1K | +4.7% | $53.61 | +7.8% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 29,015.0 | $1.7M | 0.06% | +3K | +10.3% | $56.98 | +11.7% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,907.0 | $1.6M | 0.06% | +2K | +11.1% | $71.95 | -9.7% |
| 72 | BIL | STTE STRT SPDR BLMBRG 1-3 MTH | — | 17,704.0 | $1.6M | 0.06% | +16K | +785.2% | $91.64 | -0.1% |
| 73 | CAH | CARDINAL HEALTH INC | Healthcare | 6,572.0 | $1.6M | 0.06% | +84.0 | +1.3% | $237.56 | -0.7% |
| 74 | VONV | VANGUARD RUSSELL 1000 VALUE ET | — | 14,389.0 | $1.5M | 0.06% | +194.0 | +1.4% | $106.31 | +6.2% |
| 75 | VCIT | VANGUARD INTER TERM CORP BOND | — | 18,253.0 | $1.5M | 0.06% | +4K | +31.2% | $82.65 | -1.9% |
| 76 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 16,910.0 | $1.5M | 0.06% | +14K | +401.9% | $87.91 | +1.6% |
| 77 | VNQ | VANGUARD REAL ESTATE ETF | — | 15,048.0 | $1.5M | 0.06% | +4K | +31.4% | $96.43 | +1.9% |
| 78 | EXC | EXELON CORP | Utilities | 27,925.0 | $1.3M | 0.05% | +2K | +8.9% | $46.62 | -1.3% |
| 79 | RDVY | FIRST TRUST RISING DIVIDEND | — | 15,178.0 | $1.2M | 0.05% | +1K | +8.8% | $81.06 | +2.3% |
| 80 | DE | DEERE & CO | Industrials | 1,938.0 | $1.2M | 0.05% | +43.0 | +2.3% | $634.33 | -6.3% |
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
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%