Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HYG | ISHARES TR | — | 208,543.0 | $16.8M | 0.05% | -5K | -2.4% | $80.63 | -4.6% |
| 202 | IWS | ISHARES TR | — | 119,012.0 | $16.8M | 0.05% | +740.0 | +0.6% | $141.05 | +14.7% |
| 203 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 399,976.0 | $16.3M | 0.05% | -18K | -4.2% | $40.73 | +12.9% |
| 204 | WELL | WELLTOWER INC | Real Estate | 87,286.0 | $16.2M | 0.05% | +1K | +1.6% | $185.61 | +22.4% |
| 205 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 299,302.0 | $16.1M | 0.05% | -33K | -9.9% | $53.83 | +7.3% |
| 206 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 91,394.0 | $16.0M | 0.05% | -50K | -35.4% | $175.57 | -8.3% |
| 207 | IWO | ISHARES TR | — | 49,331.0 | $15.9M | 0.05% | -460.0 | -0.9% | $323.01 | +10.7% |
| 208 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 75,901.0 | $15.7M | 0.05% | — | — | $206.23 | +11.4% |
| 209 | SNPE | DBX ETF TR | — | 250,282.0 | $15.6M | 0.05% | -2K | -0.6% | $62.45 | +12.3% |
| 210 | SPSM | SPDR SERIES TRUST | — | 333,329.0 | $15.6M | 0.05% | +14K | +4.4% | $46.86 | +13.6% |
| 211 | CMCSA | COMCAST CORP NEW | Communication Services | 521,037.0 | $15.6M | 0.05% | -123K | -19.1% | $29.89 | -27.4% |
| 212 | IWN | ISHARES TR | — | 84,281.0 | $15.3M | 0.05% | -2K | -1.8% | $181.21 | +16.2% |
| 213 | MPWR | MONOLITHIC PWR SYS INC | Technology | 16,824.0 | $15.2M | 0.05% | +2K | +12.7% | $906.36 | +50.2% |
| 214 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $15.1M | 0.05% | — | — | $754800.00 | — |
| 215 | PLD | PROLOGIS INC. | Real Estate | 117,652.0 | $15.0M | 0.05% | — | — | $127.66 | +0.4% |
| 216 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 401,062.0 | $14.8M | 0.05% | -132K | -24.8% | $37.00 | -12.6% |
| 217 | MMM | 3M CO | Industrials | 92,039.0 | $14.7M | 0.05% | +821.0 | +0.9% | $160.10 | +1.8% |
| 218 | VST | VISTRA CORP | Utilities | 90,806.0 | $14.6M | 0.05% | +21K | +30.4% | $161.33 | -13.4% |
| 219 | QQQ | INVESCO QQQ TR | Financial Services | 23,725.0 | $14.6M | 0.05% | +1K | +6.1% | $614.31 | +20.8% |
| 220 | VOE | VANGUARD INDEX FDS | — | 81,461.0 | $14.4M | 0.05% | -2K | -1.9% | $177.37 | +11.2% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%