Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VB | VANGUARD SMALL-CAP ETF | — | 5,667.0 | $1.7M | 0.07% | +205.0 | +3.8% | $303.12 | +0.2% |
| 182 | UPS | UNITED PARCEL SERVICE-CLASS B | Industrials | 15,955.0 | $1.7M | 0.07% | +768.0 | +5.1% | $107.50 | -5.2% |
| 183 | XLF | ST STRT FINNCIAL SLCT SCTOR SP | — | 31,627.0 | $1.7M | 0.07% | +1K | +4.7% | $53.61 | +7.9% |
| 184 | JEPI | JPMORGAN EQUITY PREMIUM INCO E | — | 29,818.0 | $1.7M | 0.07% | — | — | $56.48 | +2.4% |
| 185 | MA | MASTERCARD INC-A | Financial Services | 3,273.0 | $1.7M | 0.07% | -128.0 | -3.8% | $513.60 | +11.8% |
| 186 | BAC | BANK AMERICA CORP | Financial Services | 29,015.0 | $1.7M | 0.06% | +3K | +10.3% | $56.98 | +12.7% |
| 187 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,907.0 | $1.6M | 0.06% | +2K | +11.1% | $71.95 | -9.4% |
| 188 | BIL | STTE STRT SPDR BLMBRG 1-3 MTH | — | 17,704.0 | $1.6M | 0.06% | +16K | +785.2% | $91.64 | -0.1% |
| 189 | WFC | WELLS FARGO & CO | Financial Services | 19,382.0 | $1.6M | 0.06% | -1K | -6.0% | $82.64 | +5.8% |
| 190 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 5,635.0 | $1.6M | 0.06% | -68.0 | -1.2% | $279.89 | +13.5% |
| 191 | CAH | CARDINAL HEALTH INC | Healthcare | 6,572.0 | $1.6M | 0.06% | +84.0 | +1.3% | $237.56 | -1.1% |
| 192 | AZO | AUTOZONE INC | Consumer Cyclical | 484.0 | $1.5M | 0.06% | -11.0 | -2.2% | $3195.94 | -3.8% |
| 193 | GE | GE AEROSPACE | Industrials | 4,133.0 | $1.5M | 0.06% | — | — | $373.73 | +0.4% |
| 194 | VONV | VANGUARD RUSSELL 1000 VALUE ET | — | 14,389.0 | $1.5M | 0.06% | +194.0 | +1.4% | $106.31 | +5.9% |
| 195 | IJK | ISHARES S&P MIDCAP 400/GRWTH E | — | 12,964.0 | $1.5M | 0.06% | — | — | $117.50 | -0.6% |
| 196 | VCIT | VANGUARD INTER TERM CORP BOND | — | 18,253.0 | $1.5M | 0.06% | +4K | +31.2% | $82.65 | -1.9% |
| 197 | IEF | ISHARES BARCLAYS 7-10 YEAR TR | — | 15,816.0 | $1.5M | 0.06% | NEW | — | $94.57 | -1.7% |
| 198 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 6,640.0 | $1.5M | 0.06% | -217.0 | -3.2% | $223.95 | +20.3% |
| 199 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 16,910.0 | $1.5M | 0.06% | +14K | +401.9% | $87.91 | +1.5% |
| 200 | NDAQ | NASDAQ INC | Financial Services | 18,531.0 | $1.5M | 0.06% | -2K | -11.7% | $78.82 | +22.7% |
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%