Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SMH | VANECK SEMICONDUCTOR ETF | — | 343.0 | $132K | 0.01% | — | — | $383.40 | +60.2% |
| 462 | ITUB | ITAU UNIBANCO HOLDING SPONS AD | Financial Services | 15,642.0 | $131K | 0.01% | -1K | -7.3% | $8.38 | -2.2% |
| 463 | TLH | ISHARES 10-20 YEAR TREASURY BO | — | 1,275.0 | $128K | 0.01% | -506.0 | -28.4% | $100.72 | +0.5% |
| 464 | IMCG | ISHARES MORNINGSTAR MID-CAP | — | 1,627.0 | $128K | 0.01% | — | — | $78.77 | +22.3% |
| 465 | AOS | SMITH A O CORP | Industrials | 1,932.0 | $127K | 0.01% | -325.0 | -14.4% | $65.94 | -6.1% |
| 466 | SAP | SAP SE SPONS ADR | Technology | 743.0 | $127K | 0.01% | -266.0 | -26.4% | $171.21 | -9.8% |
| 467 | VOX | VANGUARD COMMUNICATION SERVICE | — | 702.0 | $126K | 0.01% | — | — | $179.84 | +1.0% |
| 468 | — | PINNACLE FINANCIAL PARTNERS IN | — | 1,444.0 | $124K | 0.01% | NEW | — | $86.14 | — |
| 469 | SLAB | SILICON LABORATORIES INC | Technology | 596.0 | $124K | 0.01% | — | — | $208.15 | +4.5% |
| 470 | OKE | ONEOK INC | Energy | 1,370.0 | $124K | 0.01% | +15.0 | +1.1% | $90.39 | -1.0% |
| 471 | ADSK | AUTODESK INC | Technology | 514.0 | $123K | 0.01% | +54.0 | +11.7% | $239.40 | -18.4% |
| 472 | ROP | ROPER TECHNOLOGIES INC | Industrials | 346.0 | $122K | 0.01% | -394.0 | -53.2% | $353.86 | -4.2% |
| 473 | VV | VANGUARD LARGE-CAP ETF | — | 407.0 | $122K | 0.01% | -16.0 | -3.8% | $298.85 | +13.0% |
| 474 | MYRG | MYR GROUP INC | Industrials | 430.0 | $121K | 0.01% | -32.0 | -6.9% | $282.32 | +70.7% |
| 475 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,150.0 | $121K | 0.01% | — | — | $38.42 | -11.5% |
| 476 | Q | QNITY ELECTRONICS INC | Technology | 1,035.0 | $119K | 0.01% | +6.0 | +0.6% | $115.38 | +35.9% |
| 477 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 543.0 | $118K | 0.01% | -50.0 | -8.4% | $216.71 | +22.8% |
| 478 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 1,256.0 | $116K | 0.01% | -990.0 | -44.1% | $92.69 | -13.0% |
| 479 | TXT | TEXTRON INC | Industrials | 1,322.0 | $116K | 0.01% | +9.0 | +0.7% | $87.56 | +3.1% |
| 480 | LGND | LIGAND PHARMACEUTICALS INC B | Healthcare | 562.0 | $112K | 0.01% | -12.0 | -2.1% | $199.65 | +48.8% |
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%