Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DFCF | DIMENSIONAL ETF TRUST | — | 2,027.0 | $87K | — | NEW | — | $42.76 | -1.9% |
| 1282 | PEN | PENUMBRA INC | Healthcare | 341.0 | $86K | — | NEW | — | $253.32 | +29.4% |
| 1283 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,176.0 | $86K | — | NEW | — | $73.32 | +90.1% |
| 1284 | — | FRONTIER COMMUNICATIONS PARE | — | 2,301.0 | $86K | — | NEW | — | $37.35 | — |
| 1285 | ARKK | ARK ETF TR | — | 990.0 | $85K | — | NEW | — | $86.30 | -11.2% |
| 1286 | KRE | SPDR SERIES TRUST | — | 1,349.0 | $85K | — | NEW | — | $63.30 | +9.3% |
| 1287 | MASI | MASIMO CORP | Healthcare | 576.0 | $85K | — | NEW | — | $147.55 | +21.1% |
| 1288 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,635.0 | $85K | — | NEW | — | $51.93 | -62.2% |
| 1289 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 8,010.0 | $85K | — | NEW | — | $10.59 | -5.5% |
| 1290 | IHE | ISHARES TR | — | 1,167.0 | $85K | — | NEW | — | $72.56 | +24.6% |
| 1291 | ONB | OLD NATL BANCORP IND | Financial Services | 3,846.0 | $84K | — | NEW | — | $21.95 | +8.5% |
| 1292 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,774.0 | $84K | — | NEW | — | $30.43 | +0.6% |
| 1293 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 2,348.0 | $84K | — | NEW | — | $35.91 | +1.5% |
| 1294 | — | EPR PPTYS | — | 3,309.0 | $84K | — | NEW | — | $25.43 | — |
| 1295 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,141.0 | $84K | — | NEW | — | $73.70 | -34.3% |
| 1296 | RBLX | ROBLOX CORP | Technology | 602.0 | $83K | — | NEW | — | $138.52 | -66.9% |
| 1297 | TFLO | ISHARES TR | — | 1,640.0 | $83K | — | NEW | — | $50.59 | -0.0% |
| 1298 | ALV | AUTOLIV INC | Consumer Cyclical | 668.0 | $82K | — | NEW | — | $123.50 | -2.6% |
| 1299 | LOGI | LOGITECH INTL S A | Technology | 751.0 | $82K | — | NEW | — | $109.68 | -3.5% |
| 1300 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 473.0 | $82K | — | NEW | — | $173.91 | -7.0% |
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%