Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KLAC | KLA CORP | Technology | 3,895.0 | $1.2M | 0.04% | +4K | +938.7% | $301.71 | -35.6% |
| 82 | CME | CME GROUP INC. | Financial Services | 5,007.0 | $1.1M | 0.04% | +28.0 | +0.6% | $220.83 | +24.0% |
| 83 | SHEL | SHELL PLC SPONS ADR | Energy | 13,553.0 | $1.1M | 0.04% | +627.0 | +4.8% | $77.54 | +18.6% |
| 84 | APH | AMPHENOL CORP | Technology | 5,849.0 | $1.0M | 0.04% | +439.0 | +8.1% | $176.32 | -9.8% |
| 85 | TFC | TRUIST FINANCIAL CORP | Financial Services | 19,584.0 | $976K | 0.04% | +4K | +27.2% | $49.82 | +4.7% |
| 86 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 31,632.0 | $955K | 0.04% | +5K | +17.1% | $30.20 | +4.3% |
| 87 | ASML | ASML HOLDING N.V. ADR | Technology | 428.0 | $851K | 0.03% | +21.0 | +5.2% | $1989.44 | -9.9% |
| 88 | DBC | INVESCO DB COMMODITY INDEX TRA | Financial Services | 29,833.0 | $795K | 0.03% | +5K | +19.7% | $26.66 | +14.7% |
| 89 | LRCX | LAM RESEARCH CORPORATION | Technology | 1,664.0 | $721K | 0.03% | +141.0 | +9.3% | $433.33 | -25.6% |
| 90 | SCZ | ISHARES MSCI EAFE SMALL CAP ET | — | 8,454.0 | $696K | 0.03% | +1K | +19.5% | $82.27 | +4.3% |
| 91 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 18,520.0 | $681K | 0.03% | +179.0 | +1.0% | $36.76 | +5.3% |
| 92 | WELL | WELLTOWER INC REIT | Real Estate | 2,713.0 | $616K | 0.02% | +94.0 | +3.6% | $226.97 | +4.6% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 5,690.0 | $589K | 0.02% | +452.0 | +8.6% | $103.45 | -8.9% |
| 94 | EEM | ISHARES MSCI EMERGING MKT ETF | — | 8,531.0 | $584K | 0.02% | +438.0 | +5.4% | $68.41 | -4.5% |
| 95 | MTB | M & T BANK CORP | Financial Services | 2,448.0 | $583K | 0.02% | +163.0 | +7.1% | $238.01 | +5.6% |
| 96 | TEL | TE CONNECTIVITY PLC | Technology | 2,776.0 | $560K | 0.02% | +177.0 | +6.8% | $201.61 | +3.1% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 943.0 | $548K | 0.02% | +109.0 | +13.1% | $580.91 | -17.8% |
| 98 | EMB | ISHARES JP MORGAN USD EM BOND | — | 5,642.0 | $544K | 0.02% | +5K | +1053.8% | $96.44 | -1.9% |
| 99 | IGV | ISHARES EXPANDED TECH-SOFTWARE | — | 5,914.0 | $536K | 0.02% | +2K | +41.1% | $90.60 | +13.2% |
| 100 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | 5,419.0 | $532K | 0.02% | +401.0 | +8.0% | $98.20 | +5.9% |
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%