Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKHY | BNY MELLON ETF TRUST | — | 125.0 | $6K | — | NEW | — | $48.07 | -5.2% |
| 102 | LQDH | ISHARES U S ETF TR | — | 62.0 | $6K | — | NEW | — | $93.35 | -0.7% |
| 103 | DFLV | DIMENSIONAL ETF TRUST | — | 166.0 | $6K | — | NEW | — | $34.21 | +17.9% |
| 104 | GARP | ISHARES TR | — | 78.0 | $5K | — | NEW | — | $68.10 | +26.3% |
| 105 | COWG | PACER FDS TR | — | 150.0 | $5K | — | NEW | — | $35.21 | +14.9% |
| 106 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 239.0 | $5K | — | NEW | — | $20.87 | -5.9% |
| 107 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 133.0 | $5K | — | NEW | — | $37.45 | +52.9% |
| 108 | MCW | MISTER CAR WASHINC | Consumer Cyclical | 820.0 | $5K | — | NEW | — | $5.56 | +27.7% |
| 109 | UI | UBIQUITI INC | Technology | 8.0 | $4K | — | NEW | — | $553.38 | +10.2% |
| 110 | PRIM | PRIMORIS SVCS CORP | Industrials | 32.0 | $4K | — | NEW | — | $124.12 | -38.6% |
| 111 | VWOB | VANGUARD WHITEHALL FDS | — | 58.0 | $4K | — | NEW | — | $67.43 | -7.0% |
| 112 | ACMR | ACM RESHINC | Technology | 98.0 | $4K | — | NEW | — | $39.45 | +111.9% |
| 113 | AVES | AMERICAN CENTY ETF TR | — | 62.0 | $4K | — | NEW | — | $58.31 | +11.1% |
| 114 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 2,000.0 | $4K | — | NEW | — | $1.76 | -26.7% |
| 115 | DCOR | DIMENSIONAL ETF TRUST | — | 44.0 | $3K | — | NEW | — | $73.64 | +12.7% |
| 116 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $61.96 | -21.0% |
| 117 | FVAL | FIDELITY COVINGTON TRUST | — | 41.0 | $3K | — | NEW | — | $72.27 | +12.2% |
| 118 | — | INDIVIOR PLC | — | 74.0 | $3K | — | NEW | — | $35.88 | — |
| 119 | — | 374WATER INC | — | 1,300.0 | $3K | — | NEW | — | $2.04 | — |
| 120 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 172.0 | $3K | — | NEW | — | $15.26 | — |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%