Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,424.0 | $5.7M | 0.02% | NEW | — | $498.69 | -33.4% |
| 302 | DOV | DOVER CORP | Industrials | 33,775.0 | $5.6M | 0.02% | NEW | — | $166.83 | +25.1% |
| 303 | SHOP | SHOPIFY INC | Technology | 37,708.0 | $5.6M | 0.02% | NEW | — | $148.61 | -31.6% |
| 304 | — | CENCORA INC | — | 17,734.0 | $5.5M | 0.02% | NEW | — | $312.53 | — |
| 305 | D | DOMINION ENERGY INC | Utilities | 90,390.0 | $5.5M | 0.02% | NEW | — | $61.17 | +11.8% |
| 306 | SMIG | ETF SER SOLUTIONS | — | 185,012.0 | $5.5M | 0.02% | NEW | — | $29.62 | +5.2% |
| 307 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 28,215.0 | $5.5M | 0.02% | NEW | — | $193.35 | +7.3% |
| 308 | VHT | VANGUARD WORLD FD | — | 20,937.0 | $5.4M | 0.02% | NEW | — | $259.60 | +5.7% |
| 309 | RJF | RAYMOND JAMES FINL INC | Financial Services | 31,480.0 | $5.4M | 0.02% | NEW | — | $172.60 | -11.2% |
| 310 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,698.0 | $5.4M | 0.02% | NEW | — | $238.17 | -37.2% |
| 311 | CFR | CULLEN FROST BANKERS INC | Financial Services | 42,446.0 | $5.4M | 0.02% | NEW | — | $126.77 | +8.5% |
| 312 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,454.0 | $5.3M | 0.02% | NEW | — | $630.28 | -14.6% |
| 313 | MO | ALTRIA GROUP INC | Consumer Defensive | 80,131.0 | $5.3M | 0.02% | NEW | — | $66.06 | +12.4% |
| 314 | SCHP | SCHWAB STRATEGIC TR | — | 192,071.0 | $5.2M | 0.02% | NEW | — | $26.95 | -1.4% |
| 315 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,212.0 | $5.1M | 0.02% | NEW | — | $279.22 | +9.7% |
| 316 | DASH | DOORDASH INC | Communication Services | 18,412.0 | $5.0M | 0.02% | NEW | — | $271.99 | -43.1% |
| 317 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,119.0 | $5.0M | 0.02% | NEW | — | $2336.94 | -31.8% |
| 318 | CATH | GLOBAL X FDS | — | 61,009.0 | $4.9M | 0.02% | NEW | — | $81.06 | +8.9% |
| 319 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 49,315.0 | $4.9M | 0.02% | NEW | — | $99.95 | -23.3% |
| 320 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,258.0 | $4.9M | 0.02% | NEW | — | $596.03 | +9.8% |
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%