Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES CORE U.S. AGGREGATE | — | 187,656.0 | $18.6M | 0.71% | +8K | +4.4% | $98.98 | -1.3% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 36,324.0 | $18.5M | 0.71% | — | — | $509.46 | +16.9% |
| 43 | ABBV | ABBVIE INC | Healthcare | 73,329.0 | $18.5M | 0.71% | +3K | +3.6% | $251.64 | +5.5% |
| 44 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 49,710.0 | $18.4M | 0.71% | +341.0 | +0.7% | $370.04 | +2.7% |
| 45 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 113,455.0 | $17.9M | 0.69% | +13K | +12.8% | $158.03 | +4.9% |
| 46 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 24,288.0 | $17.9M | 0.69% | +2K | +7.4% | $736.40 | -2.7% |
| 47 | IWV | ISHARES RUSSELL 3000 ETF | — | 41,229.0 | $17.6M | 0.68% | — | — | $426.40 | +2.8% |
| 48 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 147,610.0 | $17.4M | 0.67% | -9K | -5.8% | $118.21 | -4.6% |
| 49 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 237,847.0 | $16.9M | 0.65% | +34K | +16.7% | $71.25 | +2.0% |
| 50 | VOE | VANGUARD MID-CAP VALUE INDEX | — | 83,341.0 | $16.5M | 0.63% | +1K | +1.3% | $197.60 | +6.0% |
| 51 | LLY | LILLY ELI & CO | Healthcare | 13,439.0 | $16.1M | 0.62% | +2K | +22.1% | $1199.43 | +6.4% |
| 52 | MET | METLIFE INC | Financial Services | 187,051.0 | $15.8M | 0.61% | -4K | -2.0% | $84.61 | +12.9% |
| 53 | IWS | ISHARES RUSSELL MIDCAP VALUE E | — | 94,904.0 | $15.6M | 0.60% | +2K | +2.1% | $164.60 | +4.8% |
| 54 | BSV | VANGUARD SHORT TERM BOND ETF | — | 200,338.0 | $15.6M | 0.60% | -12K | -5.7% | $77.91 | -0.3% |
| 55 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 62,146.0 | $15.3M | 0.59% | -680.0 | -1.1% | $246.22 | +0.2% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 90,017.0 | $14.9M | 0.57% | -939.0 | -1.0% | $165.76 | +24.7% |
| 57 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 15,609.0 | $14.6M | 0.56% | -565.0 | -3.5% | $935.47 | +3.5% |
| 58 | VOT | VANGUARD MID-CAP GROWTH INDE | — | 47,587.0 | $14.6M | 0.56% | +811.0 | +1.7% | $306.30 | -0.1% |
| 59 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 78,174.0 | $14.1M | 0.54% | +496.0 | +0.6% | $180.91 | +5.0% |
| 60 | PEG | PUBLIC SERVICE ENTERPRISE GROU | Utilities | 171,702.0 | $13.9M | 0.54% | — | — | $81.16 | -6.8% |
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
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%