Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DCO | DUCOMMUN INC DEL | Industrials | 165.0 | $31K | — | NEW | — | $185.48 | +7.9% |
| 1162 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 713.0 | $31K | — | NEW | — | $42.87 | +4.0% |
| 1163 | PFM | INVESCO EXCHANGE TRADED FD T | — | 547.0 | $30K | — | NEW | — | $55.46 | +4.2% |
| 1164 | FRVO | FERVO ENERGY CO | — | 1,033.0 | $30K | — | NEW | — | $29.22 | -39.0% |
| 1165 | SPFF | GLOBAL X FDS | — | 3,200.0 | $30K | — | NEW | — | $9.38 | +1.2% |
| 1166 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 686.0 | $30K | — | NEW | — | $43.71 | +4.9% |
| 1167 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 70.0 | $30K | — | NEW | — | $426.03 | -8.4% |
| 1168 | XPH | SPDR SERIES TRUST | — | 450.0 | $30K | — | NEW | — | $66.27 | +11.8% |
| 1169 | IPAC | ISHARES TR | — | 363.0 | $30K | — | NEW | — | $81.93 | +3.4% |
| 1170 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 2,450.0 | $30K | — | NEW | — | $12.12 | -1.1% |
| 1171 | ICOP | ISHARES TR | — | 600.0 | $30K | — | NEW | — | $49.23 | +12.9% |
| 1172 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 1,500.0 | $29K | — | NEW | — | $19.66 | +1.7% |
| 1173 | DIV | GLOBAL X FDS | — | 1,544.0 | $29K | — | NEW | — | $19.05 | +4.1% |
| 1174 | BOOM | DMC GLOBAL INC | Energy | 4,976.0 | $29K | — | NEW | — | $5.81 | +24.3% |
| 1175 | XTN | SPDR SERIES TRUST | — | 249.0 | $29K | — | NEW | — | $115.64 | -6.9% |
| 1176 | FELV | FIDELITY COVINGTON TRUST | — | 717.0 | $29K | — | NEW | — | $40.11 | +7.2% |
| 1177 | CAMT | CAMTEK LTD | Technology | 175.0 | $29K | — | NEW | — | $163.19 | -7.7% |
| 1178 | — | OKEANIS ECO TANKERS COR | — | 567.0 | $28K | — | NEW | — | $50.12 | — |
| 1179 | CRAI | CRA INTL INC | Industrials | 200.0 | $28K | — | NEW | — | $142.06 | +22.0% |
| 1180 | MGNI | MAGNITE INC | Communication Services | 1,494.0 | $28K | — | NEW | — | $18.99 | +25.6% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%