Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | STE ST HLTH CR SLCT SECTOR SPD | — | 25,992.0 | $3.8M | 0.16% | -203.0 | -0.8% | $146.61 | +13.3% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,551.0 | $3.7M | 0.15% | -59.0 | -0.8% | $491.53 | +33.2% |
| 43 | IJT | ISHARES S&P SMALLCAP/600 GROWT | — | 24,499.0 | $3.5M | 0.15% | -501.0 | -2.0% | $144.71 | +12.9% |
| 44 | ORCL | ORACLE CORPORATION | Technology | 23,629.0 | $3.5M | 0.14% | -870.0 | -3.5% | $147.11 | -3.3% |
| 45 | XLY | STST CNSMRDSCRTNRY SLCTSCTR SP | — | 31,090.0 | $3.4M | 0.14% | -294.0 | -0.9% | $108.98 | +1.0% |
| 46 | CMI | CUMMINS INC | Industrials | 6,248.0 | $3.4M | 0.14% | -414.0 | -6.2% | $538.02 | -1.8% |
| 47 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 31,470.0 | $2.8M | 0.12% | -3K | -7.5% | $90.53 | +7.2% |
| 48 | TSM | TAIWAN SEMICONDUCTOR SPONS ADR | Technology | 7,999.0 | $2.7M | 0.11% | -329.0 | -4.0% | $337.95 | +39.9% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 11,234.0 | $2.7M | 0.11% | -72.0 | -0.6% | $236.28 | -23.5% |
| 50 | ESGU | ISHARES TRUST ISHARES ESG AWAR | — | 18,491.0 | $2.6M | 0.11% | -567.0 | -3.0% | $141.42 | +19.1% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 26,834.0 | $2.5M | 0.10% | -1K | -4.4% | $92.88 | -17.3% |
| 52 | BLK | BLACKROCK INC | Financial Services | 2,576.0 | $2.5M | 0.10% | -79.0 | -3.0% | $961.71 | +10.2% |
| 53 | CRM | SALESFORCE INC | Technology | 12,621.0 | $2.4M | 0.10% | -461.0 | -3.5% | $186.67 | +25.7% |
| 54 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 9,999.0 | $2.3M | 0.09% | -851.0 | -7.8% | $226.03 | -5.3% |
| 55 | XLE | SS ENERGY SELECT SECTOR | — | 36,686.0 | $2.2M | 0.09% | -2K | -4.6% | $61.26 | +2.8% |
| 56 | FHN | FIRST HORIZON CORP | Financial Services | 96,332.0 | $2.2M | 0.09% | -6K | -5.5% | $22.76 | +2.9% |
| 57 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 5,703.0 | $2.2M | 0.09% | -171.0 | -2.9% | $379.90 | -29.3% |
| 58 | — | CENCORA, INC. | — | 6,506.0 | $2.0M | 0.09% | -4K | -36.5% | $314.14 | — |
| 59 | IAU | ISHARES GOLD TRUST | Financial Services | 23,011.0 | $2.0M | 0.09% | -3K | -10.9% | $88.16 | -11.6% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,506.0 | $2.0M | 0.08% | -252.0 | -3.7% | $302.48 | +0.1% |
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%