Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,505.0 | $4.0M | 0.15% | -84.0 | -0.9% | $415.63 | -5.1% |
| 62 | TSM | TAIWAN SEMICONDUCTOR SPONS ADR | Technology | 7,895.0 | $3.8M | 0.14% | -104.0 | -1.3% | $477.57 | -13.6% |
| 63 | WDC | WESTERN DIGITAL CORP | Technology | 5,860.0 | $3.7M | 0.14% | -140.0 | -2.3% | $638.72 | -26.2% |
| 64 | XLV | STE ST HLTH CR SLCT SECTOR SPD | — | 21,016.0 | $3.3M | 0.13% | -5K | -19.1% | $158.66 | +10.5% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,057.0 | $3.0M | 0.12% | -1K | -19.8% | $501.36 | +22.5% |
| 66 | COP | CONOCOPHILLIPS | Energy | 28,751.0 | $3.0M | 0.12% | -568.0 | -1.9% | $103.96 | +26.9% |
| 67 | ESGU | ISHARES TRUST ISHARES ESG AWAR | — | 18,032.0 | $3.0M | 0.11% | -459.0 | -2.5% | $163.67 | +3.3% |
| 68 | XLY | STST CNSMRDSCRTNRY SLCTSCTR SP | — | 24,290.0 | $2.8M | 0.11% | -7K | -21.9% | $117.28 | +1.4% |
| 69 | ORCL | ORACLE CORPORATION | Technology | 19,079.0 | $2.8M | 0.11% | -5K | -19.3% | $146.55 | -2.9% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 11,013.0 | $2.4M | 0.09% | -221.0 | -2.0% | $220.49 | +1.9% |
| 71 | NEM | NEWMONT CORP | Basic Materials | 25,812.0 | $2.4M | 0.09% | -374.0 | -1.4% | $93.40 | +34.8% |
| 72 | MMM | 3M CO | Industrials | 14,052.0 | $2.3M | 0.09% | -291.0 | -2.0% | $161.91 | +13.1% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,317.0 | $2.1M | 0.08% | -189.0 | -2.9% | $338.25 | +1.6% |
| 74 | INTU | INTUIT | Technology | 8,123.0 | $2.1M | 0.08% | -777.0 | -8.7% | $261.00 | +39.6% |
| 75 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 35,441.0 | $2.1M | 0.08% | -9K | -20.2% | $59.69 | +0.7% |
| 76 | XLI | STE ST INDUSTRIAL SLCT SCTR SP | — | 11,263.0 | $2.1M | 0.08% | -7K | -39.7% | $185.23 | -1.0% |
| 77 | — | CENCORA, INC. | — | 6,458.0 | $1.8M | 0.07% | -48.0 | -0.7% | $282.98 | — |
| 78 | BIV | VANGUARD INTERMEDIATE-TERM BON | — | 23,506.0 | $1.8M | 0.07% | -3K | -11.0% | $76.70 | -1.3% |
| 79 | XLE | SS ENERGY SELECT SECTOR | — | 33,344.0 | $1.8M | 0.07% | -3K | -9.1% | $53.11 | +20.5% |
| 80 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | — | 21,564.0 | $1.8M | 0.07% | -3K | -11.2% | $82.11 | -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
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%