Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IEMG | ISHARES CORE MSCI EMERGING | — | 628.0 | $42K | 0.00% | NEW | — | $67.22 | +17.5% |
| 722 | NVT | NVENT ELECTRIC PLC | Industrials | 412.0 | $42K | 0.00% | NEW | — | $101.97 | +55.4% |
| 723 | IYK | ISHARES U.S. CONSUMER STAPLES | — | 627.0 | $42K | 0.00% | NEW | — | $66.92 | +11.3% |
| 724 | FUTY | FIDELITY UTILITIES ETF | — | 757.0 | $42K | 0.00% | NEW | — | $55.22 | +7.3% |
| 725 | BN | BROOKFIELD CORP CL A | Financial Services | 908.0 | $42K | 0.00% | NEW | — | $45.89 | -8.9% |
| 726 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,121.0 | $41K | 0.00% | NEW | — | $37.00 | -13.0% |
| 727 | — | TRUBRIDGE INC | — | 1,879.0 | $41K | 0.00% | NEW | — | $22.07 | — |
| 728 | — | SOMNIGROUP INTERNATIONAL INC | — | 464.0 | $41K | 0.00% | NEW | — | $89.28 | — |
| 729 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 1,889.0 | $41K | 0.00% | NEW | — | $21.89 | +16.9% |
| 730 | UCB | UNITED COMMUNITY BANKS INC | Financial Services | 1,315.0 | $41K | 0.00% | NEW | — | $31.22 | +13.2% |
| 731 | BYD | BOYD GAMING CORP | Consumer Cyclical | 481.0 | $41K | 0.00% | NEW | — | $85.24 | +1.7% |
| 732 | SCHF | SCHWAB INTL EQUITY ETF | — | 1,702.0 | $41K | 0.00% | NEW | — | $24.04 | +13.8% |
| 733 | BC | BRUNSWICK CORP | Consumer Cyclical | 548.0 | $41K | 0.00% | NEW | — | $74.24 | +10.6% |
| 734 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 525.0 | $41K | 0.00% | NEW | — | $77.34 | +64.7% |
| 735 | DTM | DT MIDSTREAM INC | Energy | 339.0 | $41K | 0.00% | NEW | — | $119.68 | +19.9% |
| 736 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 67.0 | $41K | 0.00% | NEW | — | $605.01 | -19.1% |
| 737 | OXY | OCCIDENTAL PETE CORP | Energy | 967.0 | $40K | 0.00% | NEW | — | $41.12 | +39.8% |
| 738 | HNGE | HINGE HEALTH INC CL A | Healthcare | 855.0 | $40K | 0.00% | NEW | — | $46.45 | +70.2% |
| 739 | SCHA | SCHWAB US SMALL-CAP ETF | — | 1,394.0 | $40K | 0.00% | NEW | — | $28.48 | +20.9% |
| 740 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,418.0 | $40K | 0.00% | NEW | — | $27.95 | +16.7% |
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%