Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 888.0 | $174K | 0.00% | NEW | — | $196.01 | -19.8% |
| 1062 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,955.0 | $174K | 0.00% | NEW | — | $58.85 | -1.1% |
| 1063 | RZG | INVESCO EXCHANGE TRADED FD T | — | 3,159.0 | $172K | 0.00% | NEW | — | $54.47 | +16.2% |
| 1064 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 898.0 | $172K | 0.00% | NEW | — | $191.09 | -0.6% |
| 1065 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,743.0 | $171K | 0.00% | NEW | — | $98.38 | -7.3% |
| 1066 | ESE | ESCO TECHNOLOGIES INC | Technology | 810.0 | $171K | 0.00% | NEW | — | $211.11 | +38.9% |
| 1067 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,978.0 | $171K | 0.00% | NEW | — | $86.45 | -7.9% |
| 1068 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,136.0 | $171K | 0.00% | NEW | — | $79.90 | +1.3% |
| 1069 | UNM | UNUM GROUP | Financial Services | 2,193.0 | $171K | 0.00% | NEW | — | $77.78 | +7.8% |
| 1070 | CLOA | BLACKROCK ETF TRUST II | — | 3,272.0 | $170K | 0.00% | NEW | — | $51.96 | -0.1% |
| 1071 | IHDG | WISDOMTREE TR | — | 3,665.0 | $169K | 0.00% | NEW | — | $46.08 | +10.2% |
| 1072 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,091.0 | $169K | 0.00% | NEW | — | $154.70 | +42.1% |
| 1073 | PEBO | PEOPLES BANCORP INC | Financial Services | 5,625.0 | $169K | 0.00% | NEW | — | $29.99 | +15.4% |
| 1074 | MDB | MONGODB INC | Technology | 543.0 | $169K | 0.00% | NEW | — | $310.38 | +2.3% |
| 1075 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 1,500.0 | $167K | 0.00% | NEW | — | $111.23 | +0.9% |
| 1076 | INGR | INGREDION INC | Consumer Defensive | 1,358.0 | $166K | 0.00% | NEW | — | $122.11 | -16.3% |
| 1077 | — | ISHARES TR | — | 3,748.0 | $166K | 0.00% | NEW | — | $44.19 | — |
| 1078 | CGNX | COGNEX CORP | Technology | 3,650.0 | $165K | 0.00% | NEW | — | $45.30 | +41.9% |
| 1079 | SCHO | SCHWAB STRATEGIC TR | — | 6,743.0 | $165K | 0.00% | NEW | — | $24.40 | -1.0% |
| 1080 | FLOT | ISHARES TR | — | 3,201.0 | $164K | 0.00% | NEW | — | $51.08 | -0.1% |
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%