Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC CL A | Communication Services | 24,154.0 | $13.6M | 0.52% | +311.0 | +1.3% | $563.29 | -1.7% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 94,787.0 | $13.6M | 0.52% | — | — | $143.15 | +10.6% |
| 63 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 87,694.0 | $13.0M | 0.50% | +3K | +4.0% | $148.31 | +0.0% |
| 64 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 57,924.0 | $12.8M | 0.49% | -527.0 | -0.9% | $221.20 | +1.7% |
| 65 | C | CITIGROUP INC | Financial Services | 90,678.0 | $12.7M | 0.49% | -2K | -2.0% | $139.96 | -2.0% |
| 66 | PH | PARKER HANNIFIN CORP | Industrials | 12,870.0 | $12.6M | 0.48% | -281.0 | -2.1% | $978.12 | +5.9% |
| 67 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 213,224.0 | $12.3M | 0.47% | +2K | +0.9% | $57.62 | +14.9% |
| 68 | VOO | VANGUARD S&P 500 ETF | — | 17,600.0 | $12.1M | 0.47% | +2K | +14.6% | $686.81 | +2.9% |
| 69 | DUK | DUKE ENERGY CORP | Utilities | 95,007.0 | $12.0M | 0.46% | +1K | +1.5% | $126.58 | -1.5% |
| 70 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 107,926.0 | $11.9M | 0.46% | +2K | +1.8% | $110.32 | +3.0% |
| 71 | ALL | ALLSTATE CORP | Financial Services | 47,730.0 | $11.4M | 0.44% | -2K | -3.1% | $237.94 | +10.7% |
| 72 | IWP | ISHARES RUSSELL MIDCAP GRWTH E | — | 75,461.0 | $11.0M | 0.42% | — | — | $146.41 | -0.8% |
| 73 | AMT | AMERICAN TOWER CORP REIT | Real Estate | 66,131.0 | $10.8M | 0.42% | -7K | -9.2% | $163.57 | +6.7% |
| 74 | WASH | WASHINGTON TRUST BANCORP INC | Financial Services | 296,225.0 | $10.8M | 0.42% | — | — | $36.48 | +9.8% |
| 75 | TBLL | INVESCO SHORT TERM TREASURY ET | — | 98,484.0 | $10.4M | 0.40% | +16K | +19.1% | $105.57 | +0.2% |
| 76 | MCK | MCKESSON CORP | Healthcare | 13,708.0 | $10.4M | 0.40% | -938.0 | -6.4% | $755.60 | +16.2% |
| 77 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 97,059.0 | $9.9M | 0.38% | +6K | +6.5% | $102.16 | -1.3% |
| 78 | ACN | ACCENTURE PLC CL A | Technology | 76,741.0 | $9.5M | 0.37% | -10K | -11.6% | $124.44 | +40.1% |
| 79 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 39,674.0 | $9.4M | 0.36% | -1K | -3.5% | $236.62 | +3.4% |
| 80 | CB | CHUBB LTD | Financial Services | 27,424.0 | $9.3M | 0.36% | -1K | -4.3% | $340.74 | +1.6% |
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%