Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGS | WISDOMTREE TR | — | 362,608.0 | $20.8M | 0.07% | +22K | +6.5% | $57.24 | +9.0% |
| 182 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 270,042.0 | $20.7M | 0.07% | — | — | $76.67 | -45.0% |
| 183 | VBK | VANGUARD INDEX FDS | — | 68,272.0 | $20.6M | 0.07% | -775.0 | -1.1% | $302.11 | +12.7% |
| 184 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 67,433.0 | $20.5M | 0.07% | -425.0 | -0.6% | $303.89 | +51.1% |
| 185 | EFV | ISHARES TR | — | 285,095.0 | $20.4M | 0.07% | -9K | -2.9% | $71.41 | +9.1% |
| 186 | SBUX | STARBUCKS CORP | Consumer Cyclical | 236,617.0 | $19.9M | 0.06% | -6K | -2.4% | $84.21 | +12.7% |
| 187 | ESGE | ISHARES INC | — | 450,502.0 | $19.9M | 0.06% | +9K | +2.1% | $44.17 | +22.7% |
| 188 | WMB | WILLIAMS COS INC | Energy | 322,641.0 | $19.4M | 0.06% | +13K | +4.2% | $60.11 | +15.2% |
| 189 | MDT | MEDTRONIC PLC | Healthcare | 201,581.0 | $19.4M | 0.06% | +1K | +0.6% | $96.06 | -10.0% |
| 190 | INTC | INTEL CORP | Technology | 519,965.0 | $19.2M | 0.06% | +8K | +1.6% | $36.90 | +225.2% |
| 191 | IEF | ISHARES TR | — | 196,986.0 | $18.9M | 0.06% | +8K | +4.1% | $96.16 | -7.1% |
| 192 | XLV | SELECT SECTOR SPDR TR | — | 117,952.0 | $18.3M | 0.06% | -5K | -4.1% | $154.80 | +7.4% |
| 193 | SLB | SLB LIMITED | Energy | 471,585.0 | $18.1M | 0.06% | -28K | -5.6% | $38.38 | +26.8% |
| 194 | BINC | BLACKROCK ETF TRUST II | — | 340,678.0 | $18.0M | 0.06% | +53K | +18.4% | $52.77 | -4.2% |
| 195 | VBR | VANGUARD INDEX FDS | — | 84,411.0 | $17.9M | 0.06% | -673.0 | -0.8% | $211.79 | +9.8% |
| 196 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 55,647.0 | $17.4M | 0.06% | -297.0 | -0.5% | $312.58 | +12.2% |
| 197 | SCZ | ISHARES TR | — | 221,491.0 | $17.2M | 0.06% | +3K | +1.2% | $77.53 | +7.7% |
| 198 | MCO | MOODYS CORP | Financial Services | 33,587.0 | $17.2M | 0.05% | — | — | $510.85 | -12.4% |
| 199 | SPYV | SPDR SERIES TRUST | — | 297,500.0 | $16.9M | 0.05% | +22K | +8.1% | $56.81 | +7.8% |
| 200 | C | CITIGROUP INC | Financial Services | 144,484.0 | $16.9M | 0.05% | — | — | $116.69 | +8.8% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%