Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TIP | ISHARES BARCLAYS TIPS BOND ETF | — | 32,617.0 | $3.6M | 0.15% | +2K | +7.0% | $110.36 | -5.7% |
| 82 | XLI | STE ST INDUSTRIAL SLCT SCTR SP | — | 18,688.0 | $3.0M | 0.13% | +385.0 | +2.1% | $161.73 | +5.1% |
| 83 | BABA | ALIBABA GROUP HOLDING LTD SPON | Consumer Cyclical | 21,986.0 | $2.8M | 0.12% | +139.0 | +0.6% | $125.46 | -15.6% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,589.0 | $2.6M | 0.11% | +6K | +141.4% | $270.59 | +37.4% |
| 85 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 44,425.0 | $2.4M | 0.10% | +2K | +4.1% | $54.05 | +10.2% |
| 86 | ENB | ENBRIDGE INCORPORATED | Energy | 41,195.0 | $2.2M | 0.09% | +40K | +2465.1% | $54.14 | -15.1% |
| 87 | MMM | 3M CO | Industrials | 14,343.0 | $2.1M | 0.09% | +6K | +79.0% | $145.23 | +11.5% |
| 88 | BIV | VANGUARD INTERMEDIATE-TERM BON | — | 26,409.0 | $2.0M | 0.09% | +973.0 | +3.8% | $77.18 | -5.9% |
| 89 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | — | 24,290.0 | $2.0M | 0.08% | +773.0 | +3.3% | $82.57 | -1.8% |
| 90 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 16,578.0 | $1.8M | 0.08% | +2K | +17.5% | $109.69 | +19.3% |
| 91 | INTC | INTEL CORP | Technology | 34,033.0 | $1.5M | 0.06% | +2K | +5.0% | $44.13 | +170.4% |
| 92 | UPS | UNITED PARCEL SERVICE-CLASS B | Industrials | 15,187.0 | $1.5M | 0.06% | +14K | +954.6% | $98.38 | -5.5% |
| 93 | VB | VANGUARD SMALL-CAP ETF | — | 5,462.0 | $1.4M | 0.06% | +231.0 | +4.4% | $261.92 | +10.3% |
| 94 | VGSH | VANGUARD SHORT-TERM TREASURY E | — | 24,048.0 | $1.4M | 0.06% | +4K | +22.7% | $58.54 | -1.8% |
| 95 | VONV | VANGUARD RUSSELL 1000 VALUE ET | — | 14,195.0 | $1.3M | 0.06% | +524.0 | +3.8% | $93.74 | +16.7% |
| 96 | IJK | ISHARES S&P MIDCAP 400/GRWTH E | — | 12,964.0 | $1.3M | 0.06% | +143.0 | +1.1% | $100.62 | +11.1% |
| 97 | EXC | EXELON CORP | Utilities | 25,635.0 | $1.3M | 0.05% | +23K | +1004.0% | $49.02 | -16.9% |
| 98 | GIS | GENERAL MLS INC | Consumer Defensive | 33,735.0 | $1.3M | 0.05% | +30K | +786.6% | $37.22 | -14.0% |
| 99 | GE | GE AEROSPACE | Industrials | 4,119.0 | $1.2M | 0.05% | +88.0 | +2.2% | $283.77 | +9.1% |
| 100 | SYY | SYSCO CORP | Consumer Defensive | 16,313.0 | $1.2M | 0.05% | +697.0 | +4.5% | $71.33 | +8.6% |
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
23.5%
Financial Services
22.5%
Healthcare
12.3%
Industrials
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
7.9%
Communication Services
6.3%
Energy
3.9%
Utilities
3.7%
Real Estate
1.2%