Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GEN | GEN DIGITAL INC | Technology | 12,110.0 | $329K | 0.00% | +66.0 | +0.6% | $27.19 | -10.5% |
| 362 | EFG | ISHARES TR | — | 2,874.0 | $327K | 0.00% | +815.0 | +39.6% | $113.92 | +3.6% |
| 363 | CBZ | CBIZ INC | Industrials | 6,319.0 | $319K | 0.00% | +1K | +24.5% | $50.45 | -38.7% |
| 364 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,461.0 | $319K | 0.00% | +9.0 | +0.6% | $218.02 | -22.4% |
| 365 | VTIP | VANGUARD MALVERN FDS | — | 6,269.0 | $310K | 0.00% | +5K | +538.4% | $49.46 | +1.7% |
| 366 | IDEV | ISHARES TR | — | 3,734.0 | $308K | 0.00% | +146.0 | +4.1% | $82.48 | +6.7% |
| 367 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,295.0 | $306K | 0.00% | +181.0 | +2.5% | $41.89 | +4.2% |
| 368 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,538.0 | $305K | 0.00% | +91.0 | +3.7% | $120.33 | -20.6% |
| 369 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,747.0 | $305K | 0.00% | +6K | +80.1% | $23.90 | -0.7% |
| 370 | GDDY | GODADDY INC | Technology | 2,418.0 | $300K | 0.00% | +1K | +74.7% | $124.08 | -26.3% |
| 371 | SLYV | SPDR SERIES TRUST | — | 3,279.0 | $298K | 0.00% | +2K | +292.2% | $90.97 | +9.8% |
| 372 | WPC | WP CAREY INC | Real Estate | 4,626.0 | $298K | 0.00% | +469.0 | +11.3% | $64.36 | +14.8% |
| 373 | DFAX | DIMENSIONAL ETF TRUST | — | 9,006.0 | $295K | 0.00% | +8K | +738.5% | $32.73 | +11.1% |
| 374 | THG | HANOVER INS GROUP INC | Financial Services | 1,610.0 | $294K | 0.00% | +72.0 | +4.7% | $182.77 | +8.1% |
| 375 | SCHG | SCHWAB STRATEGIC TR | — | 8,856.0 | $289K | 0.00% | +5K | +123.4% | $32.62 | +3.9% |
| 376 | LITE | LUMENTUM HLDGS INC | Technology | 772.0 | $285K | 0.00% | +22.0 | +2.9% | $368.59 | +140.1% |
| 377 | NVR | NVR INC | Consumer Cyclical | 39.0 | $284K | 0.00% | +5.0 | +14.7% | $7292.77 | -21.6% |
| 378 | FNDX | SCHWAB STRATEGIC TR | — | 10,303.0 | $280K | 0.00% | +9K | +508.9% | $27.21 | +11.3% |
| 379 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,777.0 | $280K | 0.00% | +117.0 | +4.4% | $100.80 | +14.0% |
| 380 | POWI | POWER INTEGRATIONS INC | Technology | 7,860.0 | $279K | 0.00% | +6K | +344.3% | $35.54 | +90.3% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%