Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRV | TRAVELERS COMPANIES INC | Financial Services | 62,730.0 | $18.3M | 0.77% | -1K | -1.8% | $291.68 | +23.6% |
| 42 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 156,729.0 | $18.0M | 0.75% | +2K | +1.2% | $114.85 | -5.2% |
| 43 | AGG | ISHARES CORE U.S. AGGREGATE | — | 179,748.0 | $17.8M | 0.75% | +9K | +5.2% | $99.27 | -5.1% |
| 44 | ACN | ACCENTURE PLC CL A | Technology | 86,814.0 | $17.2M | 0.72% | +16K | +22.2% | $198.29 | +0.3% |
| 45 | BSV | VANGUARD SHORT TERM BOND ETF | — | 212,408.0 | $16.7M | 0.70% | +2K | +1.1% | $78.41 | -2.8% |
| 46 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 16,174.0 | $16.1M | 0.67% | -489.0 | -2.9% | $996.43 | -7.6% |
| 47 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 49,369.0 | $15.8M | 0.66% | -2K | -3.8% | $320.81 | +17.8% |
| 48 | ABBV | ABBVIE INC | Healthcare | 70,769.0 | $15.4M | 0.64% | +2K | +2.6% | $217.49 | +20.8% |
| 49 | IWV | ISHARES RUSSELL 3000 ETF | — | 41,229.0 | $15.3M | 0.64% | — | — | $370.68 | +17.7% |
| 50 | VOE | VANGUARD MID-CAP VALUE INDEX | — | 82,300.0 | $15.2M | 0.63% | +10K | +14.1% | $184.28 | +7.4% |
| 51 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 100,573.0 | $14.9M | 0.62% | -20K | -16.7% | $148.10 | +5.6% |
| 52 | PEG | PUBLIC SERVICE ENTERPRISE GROU | Utilities | 172,467.0 | $14.0M | 0.58% | +871.0 | +0.5% | $80.95 | -15.9% |
| 53 | META | META PLATFORMS INC CL A | Communication Services | 23,843.0 | $13.6M | 0.57% | -901.0 | -3.6% | $572.13 | +27.3% |
| 54 | IWS | ISHARES RUSSELL MIDCAP VALUE E | — | 92,925.0 | $13.5M | 0.57% | +6K | +6.7% | $145.74 | +11.5% |
| 55 | MET | METLIFE INC | Financial Services | 190,944.0 | $13.5M | 0.56% | +2K | +1.0% | $70.72 | +33.5% |
| 56 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 62,826.0 | $13.1M | 0.55% | -776.0 | -1.2% | $208.09 | +6.2% |
| 57 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 203,788.0 | $13.1M | 0.55% | +15K | +8.0% | $64.08 | +11.0% |
| 58 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 22,611.0 | $13.1M | 0.55% | -177.0 | -0.8% | $577.18 | +29.9% |
| 59 | — | FORTINET INC | — | 159,424.0 | $13.0M | 0.55% | +7K | +4.5% | $81.72 | — |
| 60 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 77,678.0 | $12.8M | 0.54% | — | — | $165.34 | +13.4% |
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
23.5%
Financial Services
22.5%
Healthcare
12.3%
Industrials
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
7.9%
Communication Services
6.3%
Energy
3.9%
Utilities
3.7%
Real Estate
1.2%