Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TW | TRADEWEB MKTS INC | Financial Services | 4,291.0 | $428K | 0.00% | +4K | +5132.9% | $99.66 | +8.1% |
| 2182 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7,624.0 | $427K | 0.00% | +7K | +2538.1% | $56.02 | +32.2% |
| 2183 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 9,604.0 | $427K | 0.00% | +10K | +10000.0% | $44.43 | -7.1% |
| 2184 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 9,892.0 | $426K | 0.00% | NEW | — | $43.09 | +1.5% |
| 2185 | SHYD | VANECK ETF TRUST | — | 18,610.0 | $426K | 0.00% | NEW | — | $22.90 | -0.8% |
| 2186 | EWU | ISHARES TR | — | 9,235.0 | $426K | 0.00% | NEW | — | $46.14 | +7.0% |
| 2187 | EVSM | MORGAN STANLEY ETF TRUST | — | 8,451.0 | $425K | 0.00% | NEW | — | $50.31 | -0.2% |
| 2188 | SUSB | ISHARES TR | — | 17,001.0 | $425K | 0.00% | NEW | — | $24.99 | -0.4% |
| 2189 | DFIS | DIMENSIONAL ETF TRUST | — | 12,116.0 | $424K | 0.00% | +11K | +1333.8% | $35.03 | +7.9% |
| 2190 | TAFI | AB ACTIVE ETFS INC | — | 16,794.0 | $424K | 0.00% | NEW | — | $25.22 | -0.5% |
| 2191 | DVYE | ISHARES INC | — | 13,129.0 | $423K | 0.00% | NEW | — | $32.23 | +10.4% |
| 2192 | IMTM | ISHARES TR | — | 7,934.0 | $423K | 0.00% | NEW | — | $53.33 | +1.5% |
| 2193 | CTS | CTS CORP | Technology | 6,465.0 | $421K | 0.00% | +6K | +3991.8% | $65.18 | -13.0% |
| 2194 | PSK | SPDR SERIES TRUST | — | 13,793.0 | $421K | 0.00% | NEW | — | $30.53 | -2.1% |
| 2195 | GPIX | GOLDMAN SACHS ETF TR | — | 7,561.0 | $420K | 0.00% | NEW | — | $55.57 | +1.0% |
| 2196 | WD | WALKER & DUNLOP INC | Financial Services | 7,676.0 | $420K | 0.00% | +7K | +3961.4% | $54.70 | -25.6% |
| 2197 | VRRM | VERRA MOBILITY CORP | Technology | 98,750.0 | $420K | 0.00% | +98K | +10000.0% | $4.25 | +4.2% |
| 2198 | PAYO | PAYONEER GLOBAL INC | Technology | 58,727.0 | $418K | 0.00% | +57K | +4506.0% | $7.12 | -0.1% |
| 2199 | SEM | SELECT MED HLDGS CORP | Healthcare | 25,308.0 | $418K | 0.00% | +25K | +3415.0% | $16.51 | +0.0% |
| 2200 | — | VIRTUS DIVIDEND INTEREST & P | — | 27,454.0 | $417K | 0.00% | +27K | +10000.0% | $15.19 | — |
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%