Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 19,749.0 | $545K | 0.00% | +18K | +1075.5% | $27.59 | -1.4% |
| 2062 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 10,069.0 | $543K | 0.00% | NEW | — | $53.95 | -23.5% |
| 2063 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 54,886.0 | $541K | 0.00% | +42K | +319.4% | $9.86 | +8.5% |
| 2064 | — | OUTFRONT MEDIA INC | — | 16,506.0 | $541K | 0.00% | -530.0 | -3.1% | $32.76 | — |
| 2065 | FICS | FIRST TR EXCHANGE TRADED FD | — | 12,932.0 | $540K | 0.00% | NEW | — | $41.78 | +2.7% |
| 2066 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 15,322.0 | $538K | 0.00% | NEW | — | $35.12 | +3.8% |
| 2067 | — | APTIV PLC | — | 8,757.0 | $538K | 0.00% | -3K | -24.1% | $61.38 | — |
| 2068 | RPG | INVESCO EXCHANGE TRADED FD T | — | 8,397.0 | $536K | 0.00% | NEW | — | $63.85 | -9.9% |
| 2069 | IYM | ISHARES TR | — | 2,986.0 | $536K | 0.00% | NEW | — | $179.53 | +8.7% |
| 2070 | — | EATON VANCE TAX-MANAGED BUY- | — | 36,021.0 | $536K | 0.00% | +32K | +914.7% | $14.88 | — |
| 2071 | — | ISHARES TR | — | 24,065.0 | $533K | 0.00% | NEW | — | $22.14 | — |
| 2072 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 15,140.0 | $533K | 0.00% | +15K | +10000.0% | $35.19 | -9.3% |
| 2073 | PSCT | INVESCO EXCH TRADED FD TR II | — | 5,727.0 | $529K | 0.00% | NEW | — | $92.41 | -16.1% |
| 2074 | ICLN | ISHARES TR | — | 25,778.0 | $528K | 0.00% | +18K | +231.8% | $20.49 | -13.6% |
| 2075 | NEOG | NEOGEN CORP | Healthcare | 58,712.0 | $528K | 0.00% | +53K | +942.8% | $8.99 | +29.3% |
| 2076 | EPP | ISHARES INC | — | 9,902.0 | $527K | 0.00% | +9K | +1051.4% | $53.26 | +9.7% |
| 2077 | GMUB | GOLDMAN SACHS ETF TR | — | 10,246.0 | $527K | 0.00% | NEW | — | $51.44 | -1.3% |
| 2078 | HUBS | HUBSPOT INC | Technology | 2,879.0 | $525K | 0.00% | +2K | +138.7% | $182.51 | +30.3% |
| 2079 | GSST | GOLDMAN SACHS ETF TR | — | 10,367.0 | $524K | 0.00% | NEW | — | $50.58 | -0.0% |
| 2080 | RH | RH | Consumer Cyclical | 3,171.0 | $522K | 0.00% | +3K | +5463.2% | $164.72 | -13.0% |
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
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%