Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FBCG | FIDELITY COVINGTON TRUST | — | 8,408.0 | $522K | 0.00% | NEW | — | $62.11 | -1.5% |
| 2082 | — | BUNGE GLOBAL SA | — | 4,881.0 | $521K | 0.00% | +55.0 | +1.1% | $106.73 | — |
| 2083 | FRME | FIRST MERCHANTS CORP | Financial Services | 11,883.0 | $519K | 0.00% | +9K | +368.2% | $43.69 | -5.0% |
| 2084 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 16,726.0 | $519K | 0.00% | NEW | — | $31.02 | -9.7% |
| 2085 | CHCO | CITY HLDG CO | Financial Services | 3,897.0 | $517K | 0.00% | +3K | +419.6% | $132.64 | +9.0% |
| 2086 | WAY | WAYSTAR HLDG CORP | Technology | 25,163.0 | $517K | 0.00% | +25K | +10000.0% | $20.53 | +21.0% |
| 2087 | — | BLACKROCK ETF TRUST | — | 14,098.0 | $516K | 0.00% | NEW | — | $36.60 | — |
| 2088 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,712.0 | $516K | 0.00% | -1K | -26.1% | $138.94 | -4.5% |
| 2089 | — | BLACKROCK ETF TRUST | — | 16,223.0 | $516K | 0.00% | NEW | — | $31.78 | — |
| 2090 | WU | WESTERN UN CO | Financial Services | 66,802.0 | $514K | 0.00% | +63K | +1905.5% | $7.70 | -5.4% |
| 2091 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,577.0 | $514K | 0.00% | +2K | +1188.5% | $199.28 | +9.8% |
| 2092 | DBND | DOUBLELINE ETF TRUST | — | 11,197.0 | $510K | 0.00% | NEW | — | $45.59 | -1.0% |
| 2093 | EEMA | ISHARES INC | — | 4,359.0 | $510K | 0.00% | NEW | — | $116.96 | -0.8% |
| 2094 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,115.0 | $510K | 0.00% | -317.0 | -13.0% | $240.97 | +7.3% |
| 2095 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 86,012.0 | $508K | 0.00% | NEW | — | $5.91 | -8.9% |
| 2096 | SPSC | SPS COMM INC | Technology | 8,824.0 | $504K | 0.00% | +8K | +755.0% | $57.17 | +40.7% |
| 2097 | EWC | ISHARES INC | — | 8,697.0 | $501K | 0.00% | NEW | — | $57.64 | +8.8% |
| 2098 | CPT | CAMDEN PPTY TR | Real Estate | 4,370.0 | $500K | 0.00% | -80.0 | -1.8% | $114.49 | -5.1% |
| 2099 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,430.0 | $500K | 0.00% | +8K | +1475.7% | $59.31 | -4.9% |
| 2100 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 9,300.0 | $499K | 0.00% | NEW | — | $53.70 | -14.1% |
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%