Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORP | Healthcare | 1,684.0 | $530K | 0.02% | +403.0 | +31.5% | $314.84 | +6.6% |
| 102 | SNDK | SANDISK CORP | Technology | 232.0 | $528K | 0.02% | +227.0 | +4540.0% | $2273.73 | -29.1% |
| 103 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 15,866.0 | $519K | 0.02% | +1K | +8.2% | $32.73 | -5.6% |
| 104 | BSCT | INVESCO BULLETSHARES 2029 CB E | — | 27,310.0 | $507K | 0.02% | +4K | +19.5% | $18.57 | -0.1% |
| 105 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | Technology | 498.0 | $481K | 0.02% | +160.0 | +47.3% | $965.00 | -6.2% |
| 106 | GM | GENERAL MOTORS CO | Consumer Cyclical | 6,220.0 | $479K | 0.02% | +520.0 | +9.1% | $77.08 | +9.3% |
| 107 | XEL | XCEL ENERGY INC | Utilities | 5,955.0 | $478K | 0.02% | +1K | +28.4% | $80.30 | -1.1% |
| 108 | NICE | NICE SYSTEMS LTDSPONS ADR | Technology | 5,130.0 | $466K | 0.02% | +70.0 | +1.4% | $90.85 | +10.8% |
| 109 | AFL | AFLAC INC | Financial Services | 3,794.0 | $445K | 0.02% | +1K | +54.9% | $117.25 | +3.9% |
| 110 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,711.0 | $433K | 0.02% | +48.0 | +1.8% | $159.86 | -8.6% |
| 111 | SPDW | STATE STREET SPDR PORTFOLIO | — | 8,488.0 | $428K | 0.02% | +110.0 | +1.3% | $50.39 | +1.9% |
| 112 | BX | BLACKSTONE INC | Financial Services | 3,526.0 | $415K | 0.02% | +901.0 | +34.3% | $117.67 | +19.8% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 1,586.0 | $413K | 0.02% | +44.0 | +2.9% | $260.44 | +33.8% |
| 114 | MBB | ISHARES MBS ETF | — | 4,291.0 | $406K | 0.02% | +4K | +10000.0% | $94.52 | -1.4% |
| 115 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 13,212.0 | $378K | 0.01% | +2K | +15.9% | $28.63 | +16.0% |
| 116 | SONY | SONY GROUP CORP SPONS ADR | Technology | 18,521.0 | $372K | 0.01% | +522.0 | +2.9% | $20.06 | +16.9% |
| 117 | AON | AON PLC | Financial Services | 1,097.0 | $364K | 0.01% | +12.0 | +1.1% | $331.69 | +4.3% |
| 118 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,756.0 | $362K | 0.01% | +190.0 | +12.1% | $206.01 | +7.7% |
| 119 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 837.0 | $361K | 0.01% | +508.0 | +154.4% | $431.46 | +8.5% |
| 120 | EBAY | EBAY INC COM | Consumer Cyclical | 3,175.0 | $355K | 0.01% | +363.0 | +12.9% | $111.75 | -8.0% |
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%