Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DFIS | DIMENSIONAL ETF TRUST | — | 1,410.0 | $45K | — | NEW | — | $31.63 | +14.6% |
| 1542 | ONEQ | FIDELITY COMWLTH TR | — | 500.0 | $45K | — | NEW | — | $89.13 | +16.0% |
| 1543 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 2,885.0 | $45K | — | NEW | — | $15.44 | -6.8% |
| 1544 | FNDX | SCHWAB STRATEGIC TR | — | 1,692.0 | $44K | — | NEW | — | $26.30 | +16.3% |
| 1545 | — | MICROCHIP TECHNOLOGY INC. | — | 753.0 | $44K | — | NEW | — | $59.03 | — |
| 1546 | FTEC | FIDELITY COVINGTON TRUST | — | 200.0 | $44K | — | NEW | — | $222.17 | +23.1% |
| 1547 | PINS | PINTEREST INC | Communication Services | 1,380.0 | $44K | — | NEW | — | $32.17 | -41.5% |
| 1548 | EPP | ISHARES INC | — | 860.0 | $44K | — | NEW | — | $51.56 | +7.4% |
| 1549 | XHB | SPDR SERIES TRUST | — | 400.0 | $44K | — | NEW | — | $110.80 | -10.1% |
| 1550 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,250.0 | $44K | — | NEW | — | $19.56 | -0.3% |
| 1551 | IDA | IDACORP INC | Utilities | 333.0 | $44K | — | NEW | — | $132.15 | +7.2% |
| 1552 | QQQM | INVESCO EXCH TRADED FD TR II | — | 178.0 | $44K | — | NEW | — | $247.12 | +19.1% |
| 1553 | — | INSTALLED BLDG PRODS INC | — | 178.0 | $44K | — | NEW | — | $246.66 | — |
| 1554 | VCLT | VANGUARD SCOTTSDALE FDS | — | 564.0 | $44K | — | NEW | — | $77.65 | -4.5% |
| 1555 | VCEL | VERICEL CORP | Healthcare | 1,386.0 | $44K | — | NEW | — | $31.47 | +12.5% |
| 1556 | — | HANESBRANDS INC | — | 6,616.0 | $44K | — | NEW | — | $6.59 | — |
| 1557 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 37.0 | $44K | — | NEW | — | $1177.30 | -6.9% |
| 1558 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 829.0 | $43K | — | NEW | — | $52.13 | +49.6% |
| 1559 | SYNA | SYNAPTICS INC | Technology | 627.0 | $43K | — | NEW | — | $68.34 | +90.0% |
| 1560 | SLG | SL GREEN RLTY CORP | Real Estate | 715.0 | $43K | — | NEW | — | $59.81 | -30.7% |
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%