Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | Z | ZILLOW GROUP INC | Communication Services | 1,471.0 | $113K | — | NEW | — | $77.05 | -52.7% |
| 1182 | — | FIDELITY COVINGTON TRUST | — | 1,691.0 | $113K | — | NEW | — | $66.87 | — |
| 1183 | IBDS | ISHARES TR | — | 4,639.0 | $113K | — | NEW | — | $24.34 | -0.6% |
| 1184 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,118.0 | $113K | — | NEW | — | $100.77 | +6.9% |
| 1185 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,863.0 | $112K | — | NEW | — | $60.03 | -2.1% |
| 1186 | SEIC | SEI INVTS CO | Financial Services | 1,315.0 | $112K | — | NEW | — | $84.85 | +7.0% |
| 1187 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 2,450.0 | $112K | — | NEW | — | $45.54 | +13.7% |
| 1188 | FSS | FEDERAL SIGNAL CORP | Industrials | 937.0 | $111K | — | NEW | — | $118.99 | -6.2% |
| 1189 | TFLR | T ROWE PRICE ETF INC | — | 2,166.0 | $111K | — | NEW | — | $51.46 | -1.0% |
| 1190 | MMSI | MERIT MED SYS INC | Healthcare | 1,337.0 | $111K | — | NEW | — | $83.23 | -23.5% |
| 1191 | DHS | WISDOMTREE TR | — | 1,100.0 | $111K | — | NEW | — | $100.75 | +11.9% |
| 1192 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 9,220.0 | $111K | — | NEW | — | $12.01 | +20.8% |
| 1193 | NOBL | PROSHARES TR | — | 1,074.0 | $111K | — | NEW | — | $103.07 | +4.1% |
| 1194 | ATI | ATI INC | Industrials | 1,355.0 | $110K | — | NEW | — | $81.34 | +97.2% |
| 1195 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,498.0 | $110K | — | NEW | — | $73.34 | -6.6% |
| 1196 | PDP | INVESCO EXCHANGE TRADED FD T | — | 927.0 | $109K | — | NEW | — | $118.06 | +18.0% |
| 1197 | UGI | UGI CORP NEW | Utilities | 3,280.0 | $109K | — | NEW | — | $33.26 | +5.6% |
| 1198 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,872.0 | $108K | — | NEW | — | $57.52 | +4.5% |
| 1199 | EWJ | ISHARES INC | — | 1,334.0 | $107K | — | NEW | — | $80.21 | +13.9% |
| 1200 | LFUS | LITTELFUSE INC | Technology | 413.0 | $107K | — | NEW | — | $259.01 | +71.4% |
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%