Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,849.0 | $417K | 0.00% | NEW | — | $146.26 | +1.3% |
| 2202 | ISTB | ISHARES TR | — | 8,630.0 | $416K | 0.00% | NEW | — | $48.25 | -0.2% |
| 2203 | FSTA | FIDELITY COVINGTON TRUST | — | 7,925.0 | $416K | 0.00% | NEW | — | $52.54 | +3.6% |
| 2204 | MAN | MANPOWERGROUP INC WIS | Industrials | 12,309.0 | $416K | 0.00% | +11K | +1004.9% | $33.77 | +83.9% |
| 2205 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 18,375.0 | $415K | 0.00% | -391.0 | -2.1% | $22.61 | +4.0% |
| 2206 | — | BANK OF AMER CORP | — | 331.0 | $415K | 0.00% | +72.0 | +27.8% | $1254.50 | — |
| 2207 | KBE | SPDR SERIES TRUST | — | 6,079.0 | $415K | 0.00% | +3K | +102.0% | $68.22 | +0.3% |
| 2208 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,239.0 | $415K | 0.00% | NEW | — | $334.69 | -6.8% |
| 2209 | — | SMURFIT WESTROCK PLC | — | 8,961.0 | $415K | 0.00% | +4K | +82.8% | $46.26 | — |
| 2210 | ADMA | ADMA BIOLOGICS INC | Healthcare | 49,515.0 | $414K | 0.00% | +49K | +6923.4% | $8.37 | +16.1% |
| 2211 | XMPT | VANECK ETF TRUST | — | 18,519.0 | $414K | 0.00% | NEW | — | $22.34 | -3.6% |
| 2212 | OI | O-I GLASS INC | Consumer Cyclical | 42,939.0 | $413K | 0.00% | +42K | +5847.2% | $9.63 | -22.0% |
| 2213 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 21,907.0 | $413K | 0.00% | NEW | — | $18.86 | -0.3% |
| 2214 | ECVT | ECOVYST INC | Basic Materials | 33,015.0 | $411K | 0.00% | NEW | — | $12.45 | -18.6% |
| 2215 | PRLB | PROTO LABS INC | Industrials | 5,040.0 | $411K | 0.00% | +5K | +3474.5% | $81.51 | -4.8% |
| 2216 | ICSH | ISHARES TR | — | 8,097.0 | $410K | 0.00% | NEW | — | $50.58 | -0.1% |
| 2217 | OWL | BLUE OWL CAPITAL INC | Financial Services | 46,779.0 | $409K | 0.00% | +45K | +3457.3% | $8.75 | +34.7% |
| 2218 | EUSA | ISHARES INC | — | 3,577.0 | $408K | 0.00% | NEW | — | $114.19 | +3.5% |
| 2219 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 48,606.0 | $408K | 0.00% | NEW | — | $8.40 | -0.5% |
| 2220 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,328.0 | $408K | 0.00% | +956.0 | +17.8% | $64.45 | +1.4% |
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%