Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,136.0 | $611K | 0.00% | +7K | +6965.4% | $85.66 | -5.8% |
| 1982 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 19,822.0 | $611K | 0.00% | +18K | +1211.8% | $30.83 | +1.0% |
| 1983 | IAT | ISHARES TR | — | 9,814.0 | $611K | 0.00% | NEW | — | $62.21 | +0.1% |
| 1984 | VC | VISTEON CORP | Consumer Cyclical | 6,154.0 | $611K | 0.00% | +6K | +1658.3% | $99.21 | +4.1% |
| 1985 | — | DIEBOLD NIXDORF INC | — | 7,163.0 | $609K | 0.00% | NEW | — | $85.01 | — |
| 1986 | REET | ISHARES TR | — | 22,013.0 | $608K | 0.00% | +19K | +527.0% | $27.62 | +2.1% |
| 1987 | SEZL | SEZZLE INC | Financial Services | 3,541.0 | $608K | 0.00% | +4K | +10000.0% | $171.63 | -28.4% |
| 1988 | KD | KYNDRYL HLDGS INC | Technology | 53,695.0 | $607K | 0.00% | +52K | +2655.0% | $11.31 | +13.4% |
| 1989 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 17,198.0 | $606K | 0.00% | NEW | — | $35.24 | +0.6% |
| 1990 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 6,643.0 | $605K | 0.00% | NEW | — | $91.12 | -2.8% |
| 1991 | — | AMCOR PLC | — | 13,941.0 | $604K | 0.00% | NEW | — | $43.35 | — |
| 1992 | SAP | SAP SE | Technology | 3,904.0 | $602K | 0.00% | -140.0 | -3.5% | $154.11 | +40.5% |
| 1993 | IALT | BLACKROCK ETF TRUST | — | 21,349.0 | $599K | 0.00% | NEW | — | $28.05 | +3.1% |
| 1994 | TALO | TALOS ENERGY INC | Energy | 46,285.0 | $598K | 0.00% | +45K | +4731.4% | $12.91 | +29.2% |
| 1995 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 22,378.0 | $597K | 0.00% | +12K | +107.2% | $26.67 | +6.0% |
| 1996 | — | NEBIUS GROUP N.V. | — | 2,153.0 | $595K | 0.00% | -3K | -55.4% | $276.17 | — |
| 1997 | HYD | VANECK ETF TRUST | — | 11,534.0 | $594K | 0.00% | +10K | +486.4% | $51.51 | -2.2% |
| 1998 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 15,617.0 | $593K | 0.00% | NEW | — | $37.98 | -4.4% |
| 1999 | PIZ | INVESCO EXCH TRADED FD TR II | — | 10,582.0 | $592K | 0.00% | NEW | — | $55.90 | -3.9% |
| 2000 | SNN | SMITH & NEPHEW PLC | Healthcare | 20,488.0 | $590K | 0.00% | +7K | +56.1% | $28.81 | +1.4% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%