Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | WEC ENERGY GROUP INC | — | 10,000.0 | $1.2M | 0.00% | NEW | — | $122.65 | — |
| 582 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 48,050.0 | $1.2M | 0.00% | NEW | — | $25.51 | +12.5% |
| 583 | — | SOUTHERN CO | — | 11,000.0 | $1.2M | 0.00% | NEW | — | $111.15 | — |
| 584 | SJM | SMUCKER J M CO | Consumer Defensive | 11,117.0 | $1.2M | 0.00% | NEW | — | $108.60 | -7.3% |
| 585 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 22,366.0 | $1.2M | 0.00% | NEW | — | $53.79 | -7.2% |
| 586 | DOW | DOW INC | Basic Materials | 52,393.0 | $1.2M | 0.00% | NEW | — | $22.93 | +58.9% |
| 587 | PPL | PPL CORP | Utilities | 32,273.0 | $1.2M | 0.00% | NEW | — | $37.16 | -4.7% |
| 588 | CNI | CANADIAN NATL RY CO | Industrials | 12,517.0 | $1.2M | 0.00% | NEW | — | $94.30 | +22.3% |
| 589 | SNOW | SNOWFLAKE INC | Technology | 5,229.0 | $1.2M | 0.00% | NEW | — | $225.55 | -27.3% |
| 590 | — | RYANAIR HOLDINGS PLC | — | 19,549.0 | $1.2M | 0.00% | NEW | — | $60.22 | — |
| 591 | DSI | ISHARES TR | — | 9,345.0 | $1.2M | 0.00% | NEW | — | $125.95 | +11.6% |
| 592 | — | HAEMONETICS CORP MASS | — | 12,000.0 | $1.2M | 0.00% | NEW | — | $97.75 | — |
| 593 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,849.0 | $1.2M | 0.00% | NEW | — | $53.08 | +23.8% |
| 594 | — | OSI SYSTEMS INC | — | 8,000.0 | $1.2M | 0.00% | NEW | — | $144.95 | — |
| 595 | DFIV | DIMENSIONAL ETF TRUST | — | 25,094.0 | $1.2M | 0.00% | NEW | — | $46.12 | +20.5% |
| 596 | BCS | BARCLAYS PLC | Financial Services | 55,715.0 | $1.2M | 0.00% | NEW | — | $20.67 | +14.9% |
| 597 | — | ON SEMICONDUCTOR CORP | — | 10,000.0 | $1.1M | 0.00% | NEW | — | $113.80 | — |
| 598 | DVN | DEVON ENERGY CORP NEW | Energy | 32,430.0 | $1.1M | 0.00% | NEW | — | $35.06 | +39.6% |
| 599 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,962.0 | $1.1M | 0.00% | NEW | — | $94.37 | -1.8% |
| 600 | — | MERITAGE HOMES CORP | — | 11,000.0 | $1.1M | 0.00% | NEW | — | $102.35 | — |
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%