Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SLAB | SILICON LABORATORIES INC | Technology | 596.0 | $78K | 0.00% | NEW | — | $130.70 | +66.2% |
| 562 | ALC | ALCON INC | Healthcare | 984.0 | $78K | 0.00% | NEW | — | $78.81 | -14.5% |
| 563 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 754.0 | $77K | 0.00% | NEW | — | $102.54 | +9.1% |
| 564 | ENB | ENBRIDGE INCORPORATED | Energy | 1,606.0 | $77K | 0.00% | NEW | — | $47.83 | +17.6% |
| 565 | — | SOUTHSTATE BANK CORP | — | 813.0 | $77K | 0.00% | NEW | — | $94.11 | — |
| 566 | ACA | ARCOSA INC | Industrials | 719.0 | $76K | 0.00% | NEW | — | $106.32 | +36.5% |
| 567 | CNO | CNO FINANCIAL GROUP, INC | Financial Services | 1,795.0 | $76K | 0.00% | NEW | — | $42.47 | +25.0% |
| 568 | — | LIBERTY MEDIA CORP-FORMULA ONE | — | 773.0 | $76K | 0.00% | NEW | — | $98.51 | — |
| 569 | NVO | NOVO-NORDISK A S SPONS ADR | Healthcare | 1,496.0 | $76K | 0.00% | NEW | — | $50.88 | -5.3% |
| 570 | VLTO | VERALTO CORPORATION | Industrials | 760.0 | $76K | 0.00% | NEW | — | $99.78 | -9.6% |
| 571 | PSX | PHILLIPS 66 | Energy | 586.0 | $76K | 0.00% | NEW | — | $129.04 | +63.8% |
| 572 | BWXT | BWX TECHNOLOGIES INC | Industrials | 436.0 | $75K | 0.00% | NEW | — | $172.84 | +1.3% |
| 573 | PHO | INVESCO WATER RESOURCES ETF | — | 1,070.0 | $75K | 0.00% | NEW | — | $70.41 | -4.6% |
| 574 | MSI | MOTOROLA SOLUTIONS, INC | Technology | 196.0 | $75K | 0.00% | NEW | — | $383.32 | +5.5% |
| 575 | FIDU | FIDELITY MSCI INDUSTRIALS INDE | — | 908.0 | $75K | 0.00% | NEW | — | $82.48 | +15.6% |
| 576 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,228.0 | $75K | 0.00% | NEW | — | $60.95 | +22.3% |
| 577 | CMCSA | COMCAST CORP-CL A | Communication Services | 2,482.0 | $74K | 0.00% | NEW | — | $29.89 | -21.3% |
| 578 | ESE | ESCO TECHNOLOGIES INC | Technology | 379.0 | $74K | 0.00% | NEW | — | $195.39 | +66.8% |
| 579 | TRP | TC ENERGY CORP | Energy | 1,344.0 | $74K | 0.00% | NEW | — | $55.01 | +24.8% |
| 580 | EWBC | EAST WEST BANCORP INC | Financial Services | 654.0 | $74K | 0.00% | NEW | — | $112.39 | +17.1% |
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
25.6%
Financial Services
23.5%
Healthcare
10.9%
Consumer Cyclical
9.2%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
6.6%
Utilities
3.1%
Energy
2.6%
Real Estate
0.9%