Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SE | SEA LTD | Consumer Cyclical | 6,157.0 | $590K | 0.00% | -35.0 | -0.6% | $95.83 | +20.7% |
| 2002 | — | ISHARES TR | — | 9,143.0 | $590K | 0.00% | NEW | — | $64.52 | — |
| 2003 | REGL | PROSHARES TR | — | 6,420.0 | $588K | 0.00% | NEW | — | $91.57 | +2.7% |
| 2004 | PIE | INVESCO EXCH TRADED FD TR II | — | 17,600.0 | $588K | 0.00% | NEW | — | $33.40 | -1.8% |
| 2005 | — | ASTRANA HEALTH INC | — | 12,650.0 | $587K | 0.00% | +12K | +4939.8% | $46.41 | — |
| 2006 | TBBK | BANCORP INC DEL | Financial Services | 9,358.0 | $586K | 0.00% | +9K | +3353.1% | $62.64 | +6.6% |
| 2007 | EPI | WISDOMTREE TR | — | 13,702.0 | $586K | 0.00% | NEW | — | $42.78 | +0.0% |
| 2008 | VALE | VALE S A | Basic Materials | 38,950.0 | $586K | 0.00% | +519.0 | +1.4% | $15.04 | +0.0% |
| 2009 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 22,646.0 | $585K | 0.00% | NEW | — | $25.85 | -1.8% |
| 2010 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 26,081.0 | $584K | 0.00% | +2K | +9.6% | $22.38 | -4.9% |
| 2011 | ACLC | AMERICAN CENTY ETF TR | — | 6,929.0 | $583K | 0.00% | NEW | — | $84.10 | +2.2% |
| 2012 | ASTS | AST SPACEMOBILE INC | Technology | 6,541.0 | $581K | 0.00% | +6K | +825.2% | $88.86 | -29.8% |
| 2013 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 42,894.0 | $580K | 0.00% | +43K | +10000.0% | $13.53 | -15.7% |
| 2014 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,703.0 | $580K | 0.00% | +13K | +1024.9% | $39.42 | +1.8% |
| 2015 | HTO | H2O AMERICA | Utilities | 9,537.0 | $580K | 0.00% | +9K | +3714.8% | $60.77 | +6.1% |
| 2016 | PSN | PARSONS CORP DEL | Industrials | 11,037.0 | $578K | 0.00% | +6K | +107.1% | $52.39 | -6.8% |
| 2017 | JOE | ST JOE CO | Real Estate | 9,227.0 | $578K | 0.00% | +9K | +4607.6% | $62.63 | +11.9% |
| 2018 | PBR | PETROLEO BRASILEIRO S A | Energy | 35,734.0 | $577K | 0.00% | -7K | -17.2% | $16.16 | +15.1% |
| 2019 | BP | BP PLC | Energy | 15,613.0 | $577K | 0.00% | +529.0 | +3.5% | $36.95 | +18.4% |
| 2020 | — | BLACKROCK ETF TRUST II | — | 11,583.0 | $577K | 0.00% | NEW | — | $49.80 | — |
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%