Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,119.0 | $1.7M | 0.07% | — | — | $182.43 | +9.9% |
| 182 | WFC | WELLS FARGO & CO | Financial Services | 20,630.0 | $1.6M | 0.07% | — | — | $79.61 | +5.9% |
| 183 | WDC | WESTERN DIGITAL CORP | Technology | 6,000.0 | $1.6M | 0.07% | — | — | $270.49 | +138.0% |
| 184 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,809.0 | $1.6M | 0.07% | -16K | -47.5% | $89.59 | +15.6% |
| 185 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 14,125.0 | $1.6M | 0.07% | — | — | $111.37 | +9.3% |
| 186 | INTC | INTEL CORP | Technology | 34,033.0 | $1.5M | 0.06% | +2K | +5.0% | $44.13 | +198.3% |
| 187 | UPS | UNITED PARCEL SERVICE-CLASS B | Industrials | 15,187.0 | $1.5M | 0.06% | +14K | +954.6% | $98.38 | +7.9% |
| 188 | XLF | ST STRT FINNCIAL SLCT SCTOR SP | — | 30,221.0 | $1.5M | 0.06% | — | — | $49.37 | +8.8% |
| 189 | CME | CME GROUP INC. | Financial Services | 4,979.0 | $1.5M | 0.06% | — | — | $295.35 | -21.6% |
| 190 | EA | ELECTRONIC ARTS INC | Communication Services | 7,100.0 | $1.4M | 0.06% | -6K | -45.9% | $203.87 | +0.3% |
| 191 | IWB | ISHARES RUSSELL 1000 ETF | — | 4,017.0 | $1.4M | 0.06% | -2K | -30.7% | $356.56 | +12.6% |
| 192 | VB | VANGUARD SMALL-CAP ETF | — | 5,462.0 | $1.4M | 0.06% | +231.0 | +4.4% | $261.92 | +13.5% |
| 193 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,666.0 | $1.4M | 0.06% | -12.0 | -0.7% | $845.99 | +27.3% |
| 194 | VGSH | VANGUARD SHORT-TERM TREASURY E | — | 24,048.0 | $1.4M | 0.06% | +4K | +22.7% | $58.54 | -0.6% |
| 195 | MS | MORGAN STANLEY | Financial Services | 8,550.0 | $1.4M | 0.06% | -75.0 | -0.9% | $164.57 | +33.6% |
| 196 | DIS | DISNEY WALT CO NEW | Communication Services | 14,580.0 | $1.4M | 0.06% | — | — | $96.38 | +5.0% |
| 197 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 6,857.0 | $1.4M | 0.06% | -179.0 | -2.5% | $203.18 | +8.2% |
| 198 | CAH | CARDINAL HEALTH INC | Healthcare | 6,488.0 | $1.4M | 0.06% | — | — | $211.31 | +10.3% |
| 199 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 19,988.0 | $1.4M | 0.06% | -1K | -5.1% | $68.47 | +9.3% |
| 200 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,616.0 | $1.4M | 0.06% | — | — | $65.99 | +9.2% |
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
23.0%
Financial Services
22.0%
Healthcare
12.0%
Industrials
8.8%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.2%