Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HYG | ISHARES IBOXX USD HIGH YIELD | — | 1,505.0 | $120K | 0.01% | -2K | -61.6% | $79.97 | -0.5% |
| 502 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 487.0 | $119K | 0.01% | -63.0 | -11.4% | $244.77 | -15.1% |
| 503 | VMC | VULCAN MATLS CO | Basic Materials | 403.0 | $119K | 0.01% | -9.0 | -2.2% | $295.01 | -6.4% |
| 504 | VTRS | VIATRIS INC | Healthcare | 7,472.0 | $119K | 0.01% | +6K | +293.1% | $15.88 | +2.8% |
| 505 | ROKU | ROKU INC | Communication Services | 852.0 | $118K | 0.01% | +137.0 | +19.2% | $138.14 | +14.0% |
| 506 | ITUB | ITAU UNIBANCO HOLDING SPONS AD | Financial Services | 14,395.0 | $118K | 0.01% | -1K | -8.0% | $8.17 | -8.4% |
| 507 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,545.0 | $117K | 0.01% | +767.0 | +98.6% | $76.05 | +4.5% |
| 508 | — | FEDEX FREIGHT HOLDING CO INC | — | 775.0 | $117K | 0.01% | NEW | — | $151.00 | — |
| 509 | OKE | ONEOK INC | Energy | 1,342.0 | $117K | 0.00% | -28.0 | -2.0% | $86.94 | +7.4% |
| 510 | GLP | GLOBAL PARTNERS LP | Energy | 2,500.0 | $116K | 0.00% | — | — | $46.59 | +8.1% |
| 511 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 1,521.0 | $116K | 0.00% | +1K | +302.4% | $76.43 | -6.2% |
| 512 | ITT | ITT INC | Industrials | 585.0 | $116K | 0.00% | +69.0 | +13.4% | $197.76 | +5.2% |
| 513 | BAI | ISHRS AI IN AND TECH ACT ETF | — | 2,185.0 | $115K | 0.00% | NEW | — | $52.72 | -16.0% |
| 514 | DEO | DIAGEO PLC ADR | Consumer Defensive | 1,433.0 | $115K | 0.00% | -2K | -58.9% | $80.38 | +17.7% |
| 515 | AGIX | KRANESHARES PUBLIC-PRIVATE A | — | 2,450.0 | $115K | 0.00% | NEW | — | $46.89 | -4.4% |
| 516 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,011.0 | $113K | 0.00% | +2K | +350.9% | $56.37 | -2.7% |
| 517 | SOLV | SOLVENTUM CORP | Healthcare | 1,430.0 | $110K | 0.00% | +136.0 | +10.5% | $77.15 | +16.1% |
| 518 | LNG | CHENIERE ENERGY INC | Energy | 460.0 | $110K | 0.00% | -57.0 | -11.0% | $239.01 | +16.1% |
| 519 | IUSG | ISHARES CORE S&P U.S. GROWTH E | — | 583.0 | $110K | 0.00% | — | — | $188.09 | +0.9% |
| 520 | ABEV | AMBEV SA SPONS ADR | Consumer Defensive | 34,869.0 | $109K | 0.00% | -36K | -50.9% | $3.14 | -8.3% |
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
25.5%
Financial Services
23.9%
Healthcare
11.8%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
7.4%
Communication Services
5.3%
Utilities
3.6%
Energy
3.1%
Real Estate
1.1%