Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,500.0 | $31K | — | NEW | — | $20.57 | -1.1% |
| 1722 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 328.0 | $31K | — | NEW | — | $93.85 | +20.7% |
| 1723 | UPST | UPSTART HLDGS INC | Financial Services | 600.0 | $30K | — | NEW | — | $50.80 | -44.7% |
| 1724 | CGGR | CAPITAL GROUP GROWTH ETF | — | 683.0 | $30K | — | NEW | — | $43.92 | +4.4% |
| 1725 | KMPR | KEMPER CORP | Financial Services | 581.0 | $30K | — | NEW | — | $51.55 | -42.6% |
| 1726 | MAT | MATTEL INC | Consumer Cyclical | 1,768.0 | $30K | — | NEW | — | $16.83 | -11.9% |
| 1727 | SCHM | SCHWAB STRATEGIC TR | — | 1,000.0 | $30K | — | NEW | — | $29.64 | +15.5% |
| 1728 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 2,513.0 | $30K | — | NEW | — | $11.75 | -2.8% |
| 1729 | GTES | GATES INDL CORP PLC | Industrials | 1,188.0 | $29K | — | NEW | — | $24.82 | -3.4% |
| 1730 | OSIS | OSI SYSTEMS INC | Technology | 118.0 | $29K | — | NEW | — | $249.24 | -18.2% |
| 1731 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 339.0 | $29K | — | NEW | — | $86.72 | -10.7% |
| 1732 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 314.0 | $29K | — | NEW | — | $93.61 | -33.2% |
| 1733 | NWL | NEWELL BRANDS INC | Consumer Defensive | 5,600.0 | $29K | — | NEW | — | $5.24 | -33.1% |
| 1734 | FXL | FIRST TR EXCHANGE TRADED FD | — | 174.0 | $29K | — | NEW | — | $167.99 | +15.4% |
| 1735 | — | TEGNA INC | — | 1,430.0 | $29K | — | NEW | — | $20.33 | — |
| 1736 | — | FEDERATED HERMES INC | — | 556.0 | $29K | — | NEW | — | $51.93 | — |
| 1737 | KBWB | INVESCO EXCH TRADED FD TR II | — | 369.0 | $29K | — | NEW | — | $78.21 | +8.8% |
| 1738 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 257.0 | $29K | — | NEW | — | $112.20 | -40.6% |
| 1739 | CVBF | CVB FINL CORP | Financial Services | 1,524.0 | $29K | — | NEW | — | $18.91 | +6.1% |
| 1740 | RH | RH | Consumer Cyclical | 141.0 | $29K | — | NEW | — | $203.16 | -34.4% |
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%