Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 211,395.0 | $12.8M | 0.54% | +89K | +72.8% | $60.65 | -0.1% |
| 62 | MCK | MCKESSON CORP | Healthcare | 14,646.0 | $12.7M | 0.53% | -710.0 | -4.6% | $865.36 | +2.9% |
| 63 | AMT | AMERICAN TOWER CORP REIT | Real Estate | 72,836.0 | $12.6M | 0.53% | +9K | +13.6% | $172.58 | -6.1% |
| 64 | EMR | EMERSON ELEC CO | Industrials | 94,544.0 | $12.4M | 0.52% | +28K | +41.9% | $131.02 | +23.4% |
| 65 | DUK | DUKE ENERGY CORP | Utilities | 93,643.0 | $12.3M | 0.51% | +31K | +49.4% | $130.94 | -12.9% |
| 66 | VOT | VANGUARD MID-CAP GROWTH INDE | — | 46,776.0 | $12.0M | 0.50% | +1K | +2.7% | $257.35 | +15.7% |
| 67 | PH | PARKER HANNIFIN CORP | Industrials | 13,151.0 | $11.8M | 0.49% | -728.0 | -5.2% | $895.24 | +8.7% |
| 68 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 32,723.0 | $11.3M | 0.47% | -2K | -5.4% | $345.15 | -31.5% |
| 69 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 58,451.0 | $11.1M | 0.46% | +4K | +6.9% | $189.59 | +11.9% |
| 70 | NFLX | NETFLIX INC | Communication Services | 114,040.0 | $11.0M | 0.46% | +4K | +3.3% | $96.15 | -30.3% |
| 71 | T | AT & T INC | Communication Services | 368,309.0 | $10.7M | 0.45% | +81K | +28.4% | $28.99 | -16.3% |
| 72 | C | CITIGROUP INC | Financial Services | 92,499.0 | $10.5M | 0.44% | — | — | $113.41 | +12.8% |
| 73 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 84,323.0 | $10.5M | 0.44% | — | — | $124.31 | +11.7% |
| 74 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 106,056.0 | $10.3M | 0.43% | -2K | -1.6% | $97.23 | +11.5% |
| 75 | ADBE | ADOBE INC | Technology | 42,171.0 | $10.3M | 0.43% | +3K | +6.8% | $243.08 | -2.2% |
| 76 | ALL | ALLSTATE CORP | Financial Services | 49,258.0 | $10.2M | 0.43% | -2K | -3.8% | $207.34 | +8.0% |
| 77 | LLY | LILLY ELI & CO | Healthcare | 11,002.0 | $10.1M | 0.42% | +2K | +20.4% | $919.77 | +23.7% |
| 78 | WASH | WASHINGTON TRUST BANCORP INC | Financial Services | 296,225.0 | $9.9M | 0.41% | NEW | — | $33.46 | +14.4% |
| 79 | IWP | ISHARES RUSSELL MIDCAP GRWTH E | — | 75,662.0 | $9.7M | 0.41% | +14K | +23.4% | $128.12 | +10.3% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 67,854.0 | $9.5M | 0.40% | -3K | -4.5% | $139.37 | +3.4% |
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%