Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SPSB | SPDR SERIES TRUST | — | 3,286.0 | $100K | — | NEW | — | $30.29 | -1.0% |
| 1222 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 2,531.0 | $99K | — | NEW | — | $39.27 | +10.5% |
| 1223 | PKW | INVESCO EXCHANGE TRADED FD T | — | 750.0 | $99K | — | NEW | — | $132.48 | +2.5% |
| 1224 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,112.0 | $99K | — | NEW | — | $46.96 | -1.0% |
| 1225 | WK | WORKIVA INC | Technology | 1,152.0 | $99K | — | NEW | — | $86.08 | -43.6% |
| 1226 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 10,851.0 | $99K | — | NEW | — | $9.11 | -50.2% |
| 1227 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,190.0 | $99K | — | NEW | — | $19.03 | +24.4% |
| 1228 | UBS | UBS GROUP AG | Financial Services | 2,403.0 | $99K | — | NEW | — | $41.00 | +15.3% |
| 1229 | HYD | VANECK ETF TRUST | — | 1,935.0 | $98K | — | NEW | — | $50.90 | -0.4% |
| 1230 | DOCU | DOCUSIGN INC | Technology | 1,361.0 | $98K | — | NEW | — | $72.09 | -32.1% |
| 1231 | RRX | REGAL REXNORD CORPORATION | Industrials | 684.0 | $98K | — | NEW | — | $143.44 | +36.1% |
| 1232 | SMH | VANECK ETF TRUST | — | 300.0 | $98K | — | NEW | — | $326.36 | +73.9% |
| 1233 | USFR | WISDOMTREE TR | — | 1,944.0 | $98K | — | NEW | — | $50.27 | +0.4% |
| 1234 | SPTS | SPDR SERIES TRUST | — | 3,320.0 | $97K | — | NEW | — | $29.32 | -1.1% |
| 1235 | — | CSW INDUSTRIALS INC | — | 399.0 | $97K | — | NEW | — | $242.75 | — |
| 1236 | MRCY | MERCURY SYS INC | Industrials | 1,251.0 | $97K | — | NEW | — | $77.40 | +24.5% |
| 1237 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,290.0 | $96K | — | NEW | — | $74.80 | +10.1% |
| 1238 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,500.0 | $96K | — | NEW | — | $64.24 | -3.1% |
| 1239 | AR | ANTERO RESOURCES CORP | Energy | 2,871.0 | $96K | — | NEW | — | $33.56 | +10.4% |
| 1240 | VSTS | VESTIS CORPORATION | Industrials | 21,224.0 | $96K | — | NEW | — | $4.53 | +158.3% |
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%