Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMB | WILLIAMS COS INC | Energy | 322,641.0 | $19.4M | 0.06% | +13K | +4.2% | $60.11 | +29.2% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 201,581.0 | $19.4M | 0.06% | +1K | +0.6% | $96.06 | -19.9% |
| 63 | INTC | INTEL CORP | Technology | 519,965.0 | $19.2M | 0.06% | +8K | +1.6% | $36.90 | +214.2% |
| 64 | IEF | ISHARES TR | — | 196,986.0 | $18.9M | 0.06% | +8K | +4.1% | $96.16 | -2.8% |
| 65 | BINC | BLACKROCK ETF TRUST II | — | 340,678.0 | $18.0M | 0.06% | +53K | +18.4% | $52.77 | -1.3% |
| 66 | SCZ | ISHARES TR | — | 221,491.0 | $17.2M | 0.06% | +3K | +1.2% | $77.53 | +8.6% |
| 67 | SPYV | SPDR SERIES TRUST | — | 297,500.0 | $16.9M | 0.05% | +22K | +8.1% | $56.81 | +5.4% |
| 68 | IWS | ISHARES TR | — | 119,012.0 | $16.8M | 0.05% | +740.0 | +0.6% | $141.05 | +10.2% |
| 69 | WELL | WELLTOWER INC | Real Estate | 87,286.0 | $16.2M | 0.05% | +1K | +1.6% | $185.61 | +17.3% |
| 70 | SPSM | SPDR SERIES TRUST | — | 333,329.0 | $15.6M | 0.05% | +14K | +4.4% | $46.86 | +11.2% |
| 71 | MPWR | MONOLITHIC PWR SYS INC | Technology | 16,824.0 | $15.2M | 0.05% | +2K | +12.7% | $906.36 | +78.1% |
| 72 | MMM | 3M CO | Industrials | 92,039.0 | $14.7M | 0.05% | +821.0 | +0.9% | $160.10 | -9.4% |
| 73 | VST | VISTRA CORP | Utilities | 90,806.0 | $14.6M | 0.05% | +21K | +30.4% | $161.33 | -12.0% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 23,725.0 | $14.6M | 0.05% | +1K | +6.1% | $614.31 | +15.4% |
| 75 | VOT | VANGUARD INDEX FDS | — | 51,344.0 | $14.3M | 0.05% | +4K | +8.9% | $279.14 | +2.3% |
| 76 | SYY | SYSCO CORP | Consumer Defensive | 192,598.0 | $14.2M | 0.04% | +3K | +1.3% | $73.69 | -0.9% |
| 77 | IJK | ISHARES TR | — | 143,786.0 | $13.9M | 0.04% | +5K | +3.6% | $96.88 | +13.9% |
| 78 | WINN | HARBOR ETF TRUST | — | 436,313.0 | $13.6M | 0.04% | +218K | +99.7% | $31.10 | +4.5% |
| 79 | ASML | ASML HOLDING N V | Technology | 12,157.0 | $13.0M | 0.04% | +883.0 | +7.8% | $1069.86 | +40.4% |
| 80 | XLY | SELECT SECTOR SPDR TR | — | 104,215.0 | $12.4M | 0.04% | +52K | +100.5% | $119.41 | -2.4% |
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
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%