Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 65,698.0 | $8.3M | 0.32% | -2K | -3.2% | $126.34 | +13.5% |
| 42 | MAS | MASCO CORP | Industrials | 100,168.0 | $8.2M | 0.31% | -4K | -3.6% | $81.37 | -9.8% |
| 43 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 38,272.0 | $8.1M | 0.31% | -627.0 | -1.6% | $212.77 | +3.3% |
| 44 | ABT | ABBOTT LABS | Healthcare | 86,768.0 | $7.9M | 0.30% | -4K | -4.9% | $90.74 | +24.2% |
| 45 | ADBE | ADOBE INC | Technology | 38,008.0 | $7.8M | 0.30% | -4K | -9.9% | $205.02 | +28.3% |
| 46 | VXUS | VANGUARD TOTAL INTL STOCK ETF | — | 90,782.0 | $7.8M | 0.30% | -805.0 | -0.9% | $85.49 | +1.1% |
| 47 | MSCI | MSCI INC | Financial Services | 13,677.0 | $7.7M | 0.29% | -751.0 | -5.2% | $560.04 | +0.5% |
| 48 | GRMN | GARMIN LTD | Technology | 32,004.0 | $7.6M | 0.29% | -277.0 | -0.9% | $237.54 | +25.2% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 18,020.0 | $7.3M | 0.28% | -338.0 | -1.8% | $407.26 | +2.6% |
| 50 | RTX | RTX CORPORATION | Industrials | 37,829.0 | $7.2M | 0.28% | -2K | -5.8% | $189.73 | +18.8% |
| 51 | — | BERKSHIRE HATHAWAY INC-CL B | — | 13,523.0 | $6.8M | 0.26% | -559.0 | -4.0% | $500.39 | — |
| 52 | NFLX | NETFLIX INC | Communication Services | 88,488.0 | $6.3M | 0.24% | -26K | -22.4% | $71.40 | +8.9% |
| 53 | NOW | SERVICENOW INC | Technology | 62,842.0 | $6.2M | 0.24% | -5K | -7.0% | $99.28 | +20.4% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 43,874.0 | $5.9M | 0.23% | -266.0 | -0.6% | $135.40 | +3.5% |
| 55 | CAT | CATERPILLAR INC | Industrials | 5,248.0 | $5.6M | 0.21% | -152.0 | -2.8% | $1064.90 | -21.0% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,201.0 | $5.6M | 0.21% | -3K | -22.9% | $496.73 | +6.3% |
| 57 | BNDX | VANGUARD TOTAL INTERNATIONAL | — | 111,549.0 | $5.4M | 0.21% | -633.0 | -0.6% | $48.43 | -1.7% |
| 58 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 21,603.0 | $5.2M | 0.20% | -662.0 | -3.0% | $242.99 | +1.8% |
| 59 | INTC | INTEL CORP | Technology | 33,464.0 | $4.7M | 0.18% | -569.0 | -1.7% | $139.63 | -30.8% |
| 60 | CMI | CUMMINS INC | Industrials | 6,040.0 | $4.3M | 0.17% | -208.0 | -3.3% | $713.21 | -13.0% |
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%