Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AIQ | GLOBAL X ART INTEL & TECH ETF | — | 10,826.0 | $505K | 0.02% | +865.0 | +8.7% | $46.67 | +41.9% |
| 122 | — | NEBIUS GROUP N.V. CL A | — | 4,683.0 | $486K | 0.02% | +404.0 | +9.4% | $103.76 | — |
| 123 | SNX | TD SYNNEX CORPORATION | Technology | 2,875.0 | $485K | 0.02% | +300.0 | +11.7% | $168.71 | +65.0% |
| 124 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | 5,018.0 | $473K | 0.02% | +1K | +26.4% | $94.24 | +6.6% |
| 125 | MRSH | MARSH | Financial Services | 2,717.0 | $471K | 0.02% | +1K | +62.5% | $173.45 | -2.0% |
| 126 | GLW | CORNING INC | Technology | 3,413.0 | $464K | 0.02% | +32.0 | +0.9% | $135.97 | +20.7% |
| 127 | FNDF | SCHWAB FUNDAMENTAL INTERNATI | — | 7,973.0 | $390K | 0.02% | +415.0 | +5.5% | $48.93 | +10.0% |
| 128 | URI | UNITED RENTALS INC | Industrials | 515.0 | $375K | 0.02% | +4.0 | +0.8% | $728.56 | +48.4% |
| 129 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 1,202.0 | $366K | 0.01% | +6.0 | +0.5% | $304.08 | +5.0% |
| 130 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 5,101.0 | $363K | 0.01% | +62.0 | +1.2% | $71.18 | -9.7% |
| 131 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,042.0 | $345K | 0.01% | +182.0 | +9.8% | $168.85 | +21.6% |
| 132 | IGV | ISHARES EXPANDED TECH-SOFTWARE | — | 4,190.0 | $335K | 0.01% | +3K | +363.5% | $80.05 | +35.5% |
| 133 | CSX | CSX CORP | Industrials | 8,093.0 | $332K | 0.01% | +162.0 | +2.0% | $41.05 | +15.5% |
| 134 | ECL | ECOLAB INC | Basic Materials | 1,218.0 | $324K | 0.01% | +14.0 | +1.2% | $266.02 | +2.9% |
| 135 | VRT | VERTIV HOLDINGS LLC CL A | Industrials | 1,245.0 | $312K | 0.01% | +348.0 | +38.8% | $250.58 | +0.6% |
| 136 | WMB | WILLIAMS COS INC | Energy | 4,220.0 | $307K | 0.01% | +150.0 | +3.7% | $72.78 | -3.1% |
| 137 | BX | BLACKSTONE INC | Financial Services | 2,625.0 | $302K | 0.01% | +87.0 | +3.4% | $114.99 | -2.8% |
| 138 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 70.0 | $295K | 0.01% | +7.0 | +11.1% | $168.41 | -5.6% |
| 139 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 602.0 | $292K | 0.01% | +11.0 | +1.9% | $484.91 | -2.5% |
| 140 | — | UNILEVER PLC SPONS ADR | — | 5,113.0 | $291K | 0.01% | +168.0 | +3.4% | $56.97 | — |
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%