Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 505.0 | $36K | — | NEW | — | $71.43 | +0.3% |
| 1642 | MLPX | GLOBAL X FDS | — | 575.0 | $36K | — | NEW | — | $62.71 | +22.0% |
| 1643 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 874.0 | $36K | — | NEW | — | $41.00 | -16.6% |
| 1644 | TCAF | T ROWE PRICE ETF INC | — | 950.0 | $36K | — | NEW | — | $37.70 | +7.1% |
| 1645 | GFL | GFL ENVIRONMENTAL INC | Industrials | 754.0 | $36K | — | NEW | — | $47.38 | -24.1% |
| 1646 | SCHA | SCHWAB STRATEGIC TR | — | 1,273.0 | $36K | — | NEW | — | $27.90 | +18.9% |
| 1647 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 363.0 | $35K | — | NEW | — | $97.64 | +56.2% |
| 1648 | MARA | MARA HOLDINGS INC | Financial Services | 1,941.0 | $35K | — | NEW | — | $18.26 | -25.8% |
| 1649 | ITRI | ITRON INC | Technology | 284.0 | $35K | — | NEW | — | $124.56 | -34.3% |
| 1650 | BSY | BENTLEY SYS INC | Technology | 687.0 | $35K | — | NEW | — | $51.48 | -35.2% |
| 1651 | BKCG | BNY MELLON ETF TRUST II | — | 991.0 | $35K | — | NEW | — | $35.67 | +6.3% |
| 1652 | — | HEICO CORP NEW | — | 139.0 | $35K | — | NEW | — | $254.09 | — |
| 1653 | XRN | GLOBAL MED REIT INC | Financial Services | 1,047.0 | $35K | — | NEW | — | $33.71 | +7.5% |
| 1654 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 404.0 | $35K | — | NEW | — | $87.23 | +15.4% |
| 1655 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 315.0 | $35K | — | NEW | — | $111.84 | +13.7% |
| 1656 | SCHH | SCHWAB STRATEGIC TR | — | 1,633.0 | $35K | — | NEW | — | $21.57 | +9.6% |
| 1657 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 144.0 | $35K | — | NEW | — | $244.45 | -24.2% |
| 1658 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 473.0 | $35K | — | NEW | — | $74.09 | +7.5% |
| 1659 | PRGO | PERRIGO CO PLC | Healthcare | 1,570.0 | $35K | — | NEW | — | $22.27 | -49.9% |
| 1660 | AX | AXOS FINANCIAL INC | Financial Services | 413.0 | $35K | — | NEW | — | $84.65 | +1.5% |
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%