Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FMDE | FIDELITY COVINGTON TRUST | — | 5,635.0 | $204K | 0.00% | NEW | — | $36.15 | +7.2% |
| 1022 | AYI | ACUITY INC | Industrials | 591.0 | $204K | 0.00% | NEW | — | $344.39 | -18.4% |
| 1023 | FNV | FRANCO NEV CORP | Basic Materials | 912.0 | $203K | 0.00% | NEW | — | $222.91 | +1.3% |
| 1024 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,000.0 | $202K | 0.00% | NEW | — | $201.96 | -3.8% |
| 1025 | ATMP | BARCLAYS BANK PLC | Financial Services | 6,980.0 | $201K | 0.00% | NEW | — | $28.79 | +26.0% |
| 1026 | COHR | COHERENT CORP | Technology | 1,860.0 | $200K | 0.00% | NEW | — | $107.72 | +250.9% |
| 1027 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,025.0 | $198K | 0.00% | NEW | — | $97.82 | +16.7% |
| 1028 | HSIC | HENRY SCHEIN INC | Healthcare | 2,961.0 | $197K | 0.00% | NEW | — | $66.37 | +10.7% |
| 1029 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 699.0 | $196K | 0.00% | NEW | — | $279.84 | -2.9% |
| 1030 | B | BARRICK MNG CORP | Basic Materials | 5,948.0 | $195K | 0.00% | NEW | — | $32.77 | +25.9% |
| 1031 | UITB | VICTORY PORTFOLIOS II | — | 4,085.0 | $194K | 0.00% | NEW | — | $47.52 | -2.2% |
| 1032 | ILCG | ISHARES TR | — | 1,850.0 | $193K | 0.00% | NEW | — | $104.30 | +10.7% |
| 1033 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 459.0 | $192K | 0.00% | NEW | — | $419.21 | +34.5% |
| 1034 | VALE | VALE S A | Basic Materials | 17,703.0 | $192K | 0.00% | NEW | — | $10.86 | +50.6% |
| 1035 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 1,711.0 | $192K | 0.00% | NEW | — | $112.35 | -9.8% |
| 1036 | S | SENTINELONE INC | Technology | 10,872.0 | $191K | 0.00% | NEW | — | $17.61 | +2.0% |
| 1037 | GDDY | GODADDY INC | Technology | 1,384.0 | $189K | 0.00% | NEW | — | $136.83 | -33.1% |
| 1038 | AOA | ISHARES TR | — | 2,146.0 | $189K | 0.00% | NEW | — | $88.14 | +9.6% |
| 1039 | CCJ | CAMECO CORP | Energy | 2,245.0 | $188K | 0.00% | NEW | — | $83.86 | +25.6% |
| 1040 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 844.0 | $188K | 0.00% | NEW | — | $222.22 | -0.2% |
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
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%