Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | ONESTREAM INC | — | 792.0 | $15K | — | NEW | — | $18.43 | — |
| 2022 | TQQQ | PROSHARES TR | — | 140.0 | $14K | — | NEW | — | $103.40 | -31.6% |
| 2023 | SHM | SPDR SERIES TRUST | — | 300.0 | $14K | — | NEW | — | $48.22 | -1.0% |
| 2024 | — | VERITEX HLDGS INC | — | 430.0 | $14K | — | NEW | — | $33.53 | — |
| 2025 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 1,908.0 | $14K | — | NEW | — | $7.54 | +16.2% |
| 2026 | — | ISHARES TR | — | 569.0 | $14K | — | NEW | — | $25.19 | — |
| 2027 | CX | CEMEX SAB DE CV | Basic Materials | 1,581.0 | $14K | — | NEW | — | $8.99 | +45.6% |
| 2028 | AWR | AMER STATES WTR CO | Utilities | 192.0 | $14K | — | NEW | — | $73.32 | +19.9% |
| 2029 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,729.0 | $14K | — | NEW | — | $8.13 | +16.4% |
| 2030 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 837.0 | $14K | — | NEW | — | $16.75 | +57.4% |
| 2031 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 693.0 | $14K | — | NEW | — | $20.23 | -15.1% |
| 2032 | HCI | HCI GROUP INC | Financial Services | 73.0 | $14K | — | NEW | — | $191.93 | -7.1% |
| 2033 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 1,155.0 | $14K | — | NEW | — | $12.10 | -5.0% |
| 2034 | OFG | OFG BANCORP | Financial Services | 320.0 | $14K | — | NEW | — | $43.49 | +17.6% |
| 2035 | BAI | BLACKROCK ETF TRUST | — | 406.0 | $14K | — | NEW | — | $34.16 | +26.4% |
| 2036 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 661.0 | $14K | — | NEW | — | $20.93 | +51.2% |
| 2037 | NTR | NUTRIEN LTD | Basic Materials | 235.0 | $14K | — | NEW | — | $58.71 | +14.3% |
| 2038 | TAN | INVESCO EXCH TRADED FD TR II | — | 316.0 | $14K | — | NEW | — | $43.63 | +24.2% |
| 2039 | MVBF | MVB FINL CORP | Financial Services | 550.0 | $14K | — | NEW | — | $25.06 | +19.4% |
| 2040 | ESLT | ELBIT SYS LTD | Industrials | 27.0 | $14K | — | NEW | — | $509.81 | +44.8% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%