Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | W | WAYFAIR INC | Consumer Cyclical | 4,303.0 | $398K | 0.00% | +4K | +10000.0% | $92.41 | +11.8% |
| 1702 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,804.0 | $397K | 0.00% | +2K | +273.9% | $141.66 | +5.6% |
| 1703 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,538.0 | $397K | 0.00% | +5K | +1568.1% | $71.66 | -3.1% |
| 1704 | — | WELLS FARGO & CO | — | 340.0 | $393K | 0.00% | +280.0 | +466.7% | $1155.10 | — |
| 1705 | FELC | FIDELITY COVINGTON TRUST | — | 9,367.0 | $393K | 0.00% | +9K | +1065.0% | $41.91 | +3.2% |
| 1706 | DV | DOUBLEVERIFY HLDGS INC | Technology | 36,151.0 | $392K | 0.00% | +34K | +1427.3% | $10.84 | +22.8% |
| 1707 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 68,385.0 | $392K | 0.00% | +66K | +2544.4% | $5.73 | -17.3% |
| 1708 | SU | SUNCOR ENERGY INC NEW | Energy | 7,266.0 | $390K | 0.00% | +1K | +20.4% | $53.68 | +26.6% |
| 1709 | SCHH | SCHWAB STRATEGIC TR | — | 16,446.0 | $389K | 0.00% | +15K | +789.9% | $23.68 | +1.6% |
| 1710 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 58,795.0 | $388K | 0.00% | +56K | +2272.7% | $6.60 | -11.5% |
| 1711 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 15,736.0 | $386K | 0.00% | +15K | +3320.9% | $24.56 | -6.3% |
| 1712 | BOTZ | GLOBAL X FDS | — | 10,129.0 | $384K | 0.00% | +9K | +1135.2% | $37.94 | -5.6% |
| 1713 | INVA | INNOVIVA INC | Healthcare | 16,861.0 | $383K | 0.00% | +16K | +2615.1% | $22.71 | -7.5% |
| 1714 | PNR | PENTAIR PLC | Industrials | 4,988.0 | $382K | 0.00% | +2K | +54.4% | $76.66 | -16.8% |
| 1715 | LZB | LA Z BOY INC | Consumer Cyclical | 9,510.0 | $382K | 0.00% | +9K | +4222.7% | $40.12 | -16.1% |
| 1716 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,497.0 | $381K | 0.00% | +5K | +230.8% | $50.84 | +4.9% |
| 1717 | IHDG | WISDOMTREE TR | — | 7,274.0 | $381K | 0.00% | +3K | +91.9% | $52.38 | +1.2% |
| 1718 | STEL | STELLAR BANCORP INC | Financial Services | 9,619.0 | $378K | 0.00% | +9K | +4909.9% | $39.32 | +0.0% |
| 1719 | DCOM | DIME COML BANCSHARES INC | Financial Services | 9,285.0 | $377K | 0.00% | +9K | +2362.9% | $40.65 | -0.9% |
| 1720 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 32,186.0 | $377K | 0.00% | +31K | +1879.5% | $11.71 | -20.2% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%