Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BLD | TOPBUILD CORP | Industrials | 328.0 | $128K | — | NEW | — | $390.86 | +5.2% |
| 1142 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,228.0 | $128K | — | NEW | — | $104.04 | -9.0% |
| 1143 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,363.0 | $128K | — | NEW | — | $93.64 | +0.1% |
| 1144 | IBMP | ISHARES TR | — | 5,000.0 | $127K | — | NEW | — | $25.48 | -0.5% |
| 1145 | SATS | ECHOSTAR CORP | Technology | 1,665.0 | $127K | — | NEW | — | $76.36 | +85.7% |
| 1146 | SPTM | SPDR SERIES TRUST | — | 1,576.0 | $127K | — | NEW | — | $80.65 | +11.6% |
| 1147 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3,717.0 | $127K | — | NEW | — | $34.06 | -0.4% |
| 1148 | SCHG | SCHWAB STRATEGIC TR | — | 3,964.0 | $126K | — | NEW | — | $31.91 | +7.5% |
| 1149 | VERA | VERA THERAPEUTICS INC | Healthcare | 4,330.0 | $126K | — | NEW | — | $29.06 | +19.1% |
| 1150 | FMB | FIRST TR EXCH TRADED FD III | — | 2,474.0 | $125K | — | NEW | — | $50.70 | -0.1% |
| 1151 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,531.0 | $125K | — | NEW | — | $49.45 | +1.5% |
| 1152 | — | EL PASO ENERGY CAP TR I | — | 2,500.0 | $125K | — | NEW | — | $49.91 | — |
| 1153 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,120.0 | $124K | — | NEW | — | $39.90 | -8.4% |
| 1154 | — | RALLIANT CORP | — | 2,835.0 | $124K | — | NEW | — | $43.73 | — |
| 1155 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,914.0 | $124K | — | NEW | — | $64.69 | +11.3% |
| 1156 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 2,000.0 | $123K | — | NEW | — | $61.59 | +28.4% |
| 1157 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,438.0 | $123K | — | NEW | — | $27.68 | +11.5% |
| 1158 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,560.0 | $123K | — | NEW | — | $78.60 | -47.2% |
| 1159 | NTNX | NUTANIX INC | Technology | 1,642.0 | $122K | — | NEW | — | $74.39 | -39.9% |
| 1160 | LITE | LUMENTUM HLDGS INC | Technology | 750.0 | $122K | — | NEW | — | $162.71 | +492.8% |
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%