Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSCU | INVESCO BULLETSHARES 2030 CB | — | 19,845.0 | $330K | 0.01% | +2K | +11.8% | $16.64 | -0.4% |
| 122 | — | UNILEVER PLC SPONS ADR | — | 5,424.0 | $326K | 0.01% | +311.0 | +6.1% | $60.12 | — |
| 123 | LIN | LINDE PLC | Basic Materials | 611.0 | $317K | 0.01% | +40.0 | +7.0% | $518.94 | -7.7% |
| 124 | ANET | ARISTA NETWORKS INC | Technology | 1,850.0 | $314K | 0.01% | +88.0 | +5.0% | $169.88 | +14.0% |
| 125 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,569.0 | $303K | 0.01% | +49.0 | +1.9% | $117.98 | +12.9% |
| 126 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,694.0 | $302K | 0.01% | +2K | +2320.0% | $178.24 | +18.4% |
| 127 | HUBB | HUBBELL INC | Industrials | 574.0 | $300K | 0.01% | +79.0 | +16.0% | $523.20 | -7.1% |
| 128 | DOX | AMDOCS LTD ORD | Technology | 5,896.0 | $298K | 0.01% | +42.0 | +0.7% | $50.54 | +15.3% |
| 129 | USHY | ISHARES BROAD USD HIGH YIELD | — | 7,913.0 | $293K | 0.01% | +2K | +38.0% | $37.02 | -0.6% |
| 130 | IFRA | ISHARES U.S. INFRASTRUCTURE ET | — | 4,586.0 | $289K | 0.01% | +487.0 | +11.9% | $63.04 | -2.9% |
| 131 | APP | APPLOVIN CORP CL A | Technology | 504.0 | $260K | 0.01% | +51.0 | +11.3% | $515.23 | -39.9% |
| 132 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 960.0 | $246K | 0.01% | +29.0 | +3.1% | $255.88 | +27.0% |
| 133 | FLEX | FLEX LTD | Technology | 1,502.0 | $243K | 0.01% | +147.0 | +10.8% | $162.07 | -25.9% |
| 134 | ESML | ISHARES ESG AWARE MSCI USA SM- | — | 4,286.0 | $240K | 0.01% | +424.0 | +11.0% | $55.93 | -0.2% |
| 135 | ROK | ROCKWELL AUTOMATION, INC. | Industrials | 484.0 | $240K | 0.01% | +399.0 | +469.4% | $495.08 | -12.1% |
| 136 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 893.0 | $238K | 0.01% | +350.0 | +64.5% | $267.02 | -25.3% |
| 137 | BHP | BHP BILLITON LTD SPONS ADR | Basic Materials | 2,704.0 | $225K | 0.01% | +485.0 | +21.9% | $83.31 | +6.9% |
| 138 | WBD | WARNER BROS DISCOVERY INC CL A | Communication Services | 8,236.0 | $220K | 0.01% | +120.0 | +1.5% | $26.66 | +6.6% |
| 139 | EOG | EOG RES INC | Energy | 1,684.0 | $218K | 0.01% | +333.0 | +24.6% | $129.73 | +14.5% |
| 140 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 3,906.0 | $209K | 0.01% | +2K | +69.4% | $53.47 | +7.8% |
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%