Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCIT | VANGUARD INTER TERM CORP BOND | — | 13,913.0 | $1.2M | 0.05% | +2K | +19.4% | $82.75 | -5.8% |
| 102 | BA | BOEING CO | Industrials | 5,570.0 | $1.1M | 0.05% | +67.0 | +1.2% | $199.03 | -2.7% |
| 103 | XLP | SS CNSMER STPLS SLCT SECT SPDR | — | 13,170.0 | $1.1M | 0.04% | +530.0 | +4.2% | $81.98 | -1.8% |
| 104 | DE | DEERE & CO | Industrials | 1,895.0 | $1.1M | 0.04% | +53.0 | +2.9% | $563.30 | +22.0% |
| 105 | RDVY | FIRST TRUST RISING DIVIDEND | — | 13,947.0 | $952K | 0.04% | +7K | +93.6% | $68.28 | +16.0% |
| 106 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 10,004.0 | $836K | 0.04% | +117.0 | +1.2% | $83.57 | +7.2% |
| 107 | GEV | GE VERNOVA LLC | Utilities | 933.0 | $814K | 0.03% | +77.0 | +9.0% | $872.90 | +13.3% |
| 108 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,438.0 | $801K | 0.03% | +75.0 | +3.2% | $328.66 | +79.1% |
| 109 | FTEC | FIDELITY MSCI INFO TECH ETF | — | 3,660.0 | $761K | 0.03% | +4K | +2261.3% | $208.05 | +47.2% |
| 110 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 4,798.0 | $755K | 0.03% | +232.0 | +5.1% | $157.28 | -4.5% |
| 111 | DBC | INVESCO DB COMMODITY INDEX TRA | Financial Services | 24,928.0 | $722K | 0.03% | +17K | +207.1% | $28.95 | +12.4% |
| 112 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,017.0 | $706K | 0.03% | +26K | +1963.9% | $26.12 | +3.8% |
| 113 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 2,287.0 | $665K | 0.03% | +52.0 | +2.3% | $290.70 | -0.7% |
| 114 | FDX | FEDEX CORPORATION | Industrials | 1,736.0 | $618K | 0.03% | +79.0 | +4.8% | $356.18 | -18.5% |
| 115 | IGM | ISHARES EXPANDED TECH SECTOR E | — | 5,139.0 | $609K | 0.03% | +410.0 | +8.7% | $118.51 | +45.2% |
| 116 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | — | 4,586.0 | $608K | 0.03% | +161.0 | +3.6% | $132.50 | +6.1% |
| 117 | NICE | NICE SYSTEMS LTDSPONS ADR | Technology | 5,060.0 | $558K | 0.02% | +70.0 | +1.4% | $110.26 | +3.3% |
| 118 | KLAC | KLA CORP | Technology | 375.0 | $552K | 0.02% | +11.0 | +3.0% | $1472.41 | -85.9% |
| 119 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,594.0 | $539K | 0.02% | +266.0 | +3.2% | $62.75 | -32.1% |
| 120 | — | IQVIA HOLDINGS INC | — | 3,091.0 | $527K | 0.02% | +2K | +222.3% | $170.54 | — |
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%