Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,905.0 | $406K | 0.00% | NEW | — | $139.87 | -0.3% |
| 2222 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 35,830.0 | $406K | 0.00% | NEW | — | $11.32 | +1.3% |
| 2223 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 43,850.0 | $404K | 0.00% | NEW | — | $9.22 | -2.5% |
| 2224 | IEV | ISHARES TR | — | 5,528.0 | $403K | 0.00% | NEW | — | $72.85 | +4.7% |
| 2225 | CMBS | ISHARES TR | — | 8,264.0 | $402K | 0.00% | NEW | — | $48.65 | -0.2% |
| 2226 | FMC | FMC CORP | Basic Materials | 34,917.0 | $402K | 0.00% | +33K | +1804.9% | $11.50 | -2.9% |
| 2227 | XT | ISHARES TR | — | 4,855.0 | $401K | 0.00% | NEW | — | $82.63 | -0.1% |
| 2228 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 13,531.0 | $401K | 0.00% | +13K | +3351.8% | $29.62 | -2.9% |
| 2229 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 22,276.0 | $400K | 0.00% | +21K | +1822.0% | $17.97 | +5.3% |
| 2230 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 31,941.0 | $400K | 0.00% | NEW | — | $12.52 | -3.4% |
| 2231 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,775.0 | $398K | 0.00% | +3K | +137.2% | $83.31 | +18.5% |
| 2232 | RWX | SPDR INDEX SHS FDS | — | 14,724.0 | $398K | 0.00% | +13K | +594.9% | $27.01 | +3.4% |
| 2233 | W | WAYFAIR INC | Consumer Cyclical | 4,303.0 | $398K | 0.00% | +4K | +10000.0% | $92.41 | +13.1% |
| 2234 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,804.0 | $397K | 0.00% | +2K | +273.9% | $141.66 | +6.7% |
| 2235 | LXU | LSB INDS INC | Basic Materials | 36,739.0 | $397K | 0.00% | NEW | — | $10.81 | -4.9% |
| 2236 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,538.0 | $397K | 0.00% | +5K | +1568.1% | $71.66 | -1.9% |
| 2237 | ULST | SSGA ACTIVE ETF TR | — | 9,744.0 | $394K | 0.00% | NEW | — | $40.42 | -0.1% |
| 2238 | — | WELLS FARGO & CO | — | 340.0 | $393K | 0.00% | +280.0 | +466.7% | $1155.10 | — |
| 2239 | FELC | FIDELITY COVINGTON TRUST | — | 9,367.0 | $393K | 0.00% | +9K | +1065.0% | $41.91 | +3.7% |
| 2240 | DV | DOUBLEVERIFY HLDGS INC | Technology | 36,151.0 | $392K | 0.00% | +34K | +1427.3% | $10.84 | +22.9% |
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%