Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ACIO | ETF SER SOLUTIONS | — | 3,500.0 | $152K | — | NEW | — | $43.43 | +6.8% |
| 1102 | — | BOEING CO | — | 2,176.0 | $151K | — | NEW | — | $69.57 | — |
| 1103 | MTZ | MASTEC INC | Industrials | 711.0 | $151K | — | NEW | — | $212.81 | +82.7% |
| 1104 | ESGU | ISHARES TR | — | 1,035.0 | $151K | — | NEW | — | $145.60 | +11.2% |
| 1105 | GGG | GRACO INC | Industrials | 1,755.0 | $149K | — | NEW | — | $84.96 | -11.4% |
| 1106 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,214.0 | $149K | — | NEW | — | $67.26 | +11.2% |
| 1107 | IXJ | ISHARES TR | — | 1,680.0 | $149K | — | NEW | — | $88.62 | +6.2% |
| 1108 | EXI | ISHARES TR | — | 860.0 | $149K | — | NEW | — | $172.75 | +11.5% |
| 1109 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 742.0 | $147K | — | NEW | — | $197.74 | -4.2% |
| 1110 | HSBC | HSBC HLDGS PLC | Financial Services | 2,054.0 | $146K | — | NEW | — | $70.98 | +29.7% |
| 1111 | TTEK | TETRA TECH INC NEW | Industrials | 4,340.0 | $145K | — | NEW | — | $33.38 | -17.8% |
| 1112 | MP | MP MATERIALS CORP | Basic Materials | 2,147.0 | $144K | — | NEW | — | $67.07 | -7.9% |
| 1113 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,120.0 | $144K | — | NEW | — | $128.40 | -35.3% |
| 1114 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 4,630.0 | $143K | — | NEW | — | $30.80 | -14.7% |
| 1115 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,176.0 | $142K | — | NEW | — | $10.01 | +8.1% |
| 1116 | AMLP | ALPS ETF TR | — | 3,021.0 | $142K | — | NEW | — | $46.93 | +15.4% |
| 1117 | EXEL | EXELIXIS INC | Healthcare | 3,423.0 | $141K | — | NEW | — | $41.30 | +20.2% |
| 1118 | MGK | VANGUARD WORLD FD | — | 351.0 | $141K | — | NEW | — | $402.42 | -77.9% |
| 1119 | SNX | TD SYNNEX CORPORATION | Technology | 860.0 | $141K | — | NEW | — | $163.75 | +40.9% |
| 1120 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,535.0 | $140K | — | NEW | — | $91.37 | -40.2% |
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%