Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 556.0 | $14K | — | +178.0 | +47.1% | $25.40 | +25.2% |
| 2022 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 834.0 | $14K | — | +334.0 | +66.8% | $16.92 | -1.9% |
| 2023 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 325.0 | $14K | — | -33.0 | -9.2% | $43.33 | -0.3% |
| 2024 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 965.0 | $14K | — | +31.0 | +3.3% | $14.56 | -31.8% |
| 2025 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 650.0 | $14K | — | +150.0 | +30.0% | $21.46 | -2.3% |
| 2026 | ALG | ALAMO GROUP INC | Industrials | 83.0 | $14K | — | +5.0 | +6.4% | $167.87 | -10.7% |
| 2027 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,228.0 | $14K | — | +32.0 | +2.7% | $11.32 | +31.3% |
| 2028 | IMO | IMPERIAL OIL LTD | Energy | 161.0 | $14K | — | -15.0 | -8.5% | $86.31 | +55.1% |
| 2029 | DNOW | DNOW INC | Energy | 1,044.0 | $14K | — | -21.0 | -2.0% | $13.25 | -2.7% |
| 2030 | SOCL | GLOBAL X FDS | — | 250.0 | $14K | — | — | — | $55.21 | -19.3% |
| 2031 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 732.0 | $14K | — | +183.0 | +33.3% | $18.85 | +12.8% |
| 2032 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 590.0 | $14K | — | +19.0 | +3.3% | $23.34 | +34.0% |
| 2033 | OFG | OFG BANCORP | Financial Services | 335.0 | $14K | — | +15.0 | +4.7% | $40.98 | +10.3% |
| 2034 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 509.0 | $14K | — | +58.0 | +12.9% | $26.78 | -32.2% |
| 2035 | EQNR | EQUINOR ASA | Energy | 576.0 | $14K | — | +305.0 | +112.5% | $23.63 | +63.6% |
| 2036 | UMH | UMH PPTYS INC | Real Estate | 852.0 | $14K | — | NEW | — | $15.91 | -3.3% |
| 2037 | — | SIRIUSPOINT LTD | — | 619.0 | $14K | — | +70.0 | +12.8% | $21.89 | — |
| 2038 | JETS | ETF SER SOLUTIONS | — | 482.0 | $14K | — | -399.0 | -45.3% | $28.07 | -3.8% |
| 2039 | TCAF | T ROWE PRICE ETF INC | — | 352.0 | $13K | — | -598.0 | -63.0% | $38.22 | +5.6% |
| 2040 | IFRA | ISHARES TR | — | 255.0 | $13K | — | +14.0 | +5.8% | $52.62 | +15.0% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%