Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WASH | WASHINGTON TRUST BANCORP INC | Financial Services | 296,225.0 | $9.9M | 0.41% | NEW | — | $33.46 | +14.6% |
| 2 | — | AMCOR PLC | — | 170,052.0 | $6.8M | 0.28% | NEW | — | $39.75 | — |
| 3 | RYN | RAYONIER INC REIT | Real Estate | 207,070.0 | $4.3M | 0.18% | NEW | — | $20.62 | -12.0% |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCO E | — | 29,818.0 | $1.7M | 0.07% | NEW | — | $56.68 | -1.0% |
| 5 | BALI | ISHRS US LRG CP PRE INC ACT ET | — | 54,555.0 | $1.7M | 0.07% | NEW | — | $30.81 | +11.9% |
| 6 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 6,900.0 | $527K | 0.02% | NEW | — | $76.32 | -14.3% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 1,666.0 | $329K | 0.01% | NEW | — | $197.22 | -20.4% |
| 8 | USHY | ISHARES BROAD USD HIGH YIELD | — | 5,733.0 | $211K | 0.01% | NEW | — | $36.84 | -3.6% |
| 9 | — | PINNACLE FINANCIAL PARTNERS IN | — | 1,444.0 | $124K | 0.01% | NEW | — | $86.14 | — |
| 10 | DLS | WISDOMTREE INTL S/C DVD FUND | — | 891.0 | $73K | 0.00% | NEW | — | $81.50 | +6.3% |
| 11 | USRT | ISHARES CORE US REIT ETF | — | 1,098.0 | $65K | 0.00% | NEW | — | $59.19 | +4.1% |
| 12 | SU | SUNCOR ENERGY INC | Energy | 910.0 | $60K | 0.00% | NEW | — | $66.11 | +5.1% |
| 13 | PDI | PIMCO DYNAMIC INCOME FUND | Financial Services | 3,360.0 | $57K | 0.00% | NEW | — | $17.11 | -15.6% |
| 14 | DES | WISDOMTREE US SMALLCAP DIVIDEN | — | 1,070.0 | $38K | 0.00% | NEW | — | $35.94 | +7.6% |
| 15 | PSTG | EVERPURE INC CL A | — | 589.0 | $35K | 0.00% | NEW | — | $59.04 | — |
| 16 | CRCL | CIRCLE INTERNET GROUP INC CL A | Financial Services | 362.0 | $35K | 0.00% | NEW | — | $95.41 | -15.8% |
| 17 | PLAB | PHOTRONICS INC | Technology | 818.0 | $33K | 0.00% | NEW | — | $40.41 | -22.2% |
| 18 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 383.0 | $32K | 0.00% | NEW | — | $83.92 | +5.3% |
| 19 | KBR | KBR INC | Industrials | 634.0 | $23K | 0.00% | NEW | — | $36.86 | -7.2% |
| 20 | PPLT | ABRDN PHYSICAL PLATINUM SHARES | Financial Services | 128.0 | $23K | 0.00% | NEW | — | $178.23 | -91.4% |
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%