Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 68,385.0 | $392K | 0.00% | +66K | +2544.4% | $5.73 | -11.3% |
| 2242 | SFLO | VICTORY PORTFOLIOS II | — | 11,453.0 | $392K | 0.00% | NEW | — | $34.20 | +15.8% |
| 2243 | HYBL | SSGA ACTIVE TR | — | 13,998.0 | $391K | 0.00% | NEW | — | $27.95 | +0.5% |
| 2244 | SU | SUNCOR ENERGY INC NEW | Energy | 7,266.0 | $390K | 0.00% | +1K | +20.4% | $53.68 | +21.8% |
| 2245 | SCHH | SCHWAB STRATEGIC TR | — | 16,446.0 | $389K | 0.00% | +15K | +789.9% | $23.68 | +2.2% |
| 2246 | HYDB | ISHARES TR | — | 8,324.0 | $389K | 0.00% | NEW | — | $46.77 | -0.1% |
| 2247 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 49,795.0 | $388K | 0.00% | NEW | — | $7.80 | -1.9% |
| 2248 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 58,795.0 | $388K | 0.00% | +56K | +2272.7% | $6.60 | -6.1% |
| 2249 | WINA | WINMARK CORP | Consumer Cyclical | 915.0 | $387K | 0.00% | NEW | — | $423.27 | -18.0% |
| 2250 | SMOT | VANECK ETF TRUST | — | 9,947.0 | $387K | 0.00% | NEW | — | $38.86 | +5.6% |
| 2251 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 15,736.0 | $386K | 0.00% | +15K | +3320.9% | $24.56 | -6.6% |
| 2252 | BOTZ | GLOBAL X FDS | — | 10,129.0 | $384K | 0.00% | +9K | +1135.2% | $37.94 | -5.5% |
| 2253 | INVA | INNOVIVA INC | Healthcare | 16,861.0 | $383K | 0.00% | +16K | +2615.1% | $22.71 | -6.8% |
| 2254 | PNR | PENTAIR PLC | Industrials | 4,988.0 | $382K | 0.00% | +2K | +54.4% | $76.66 | -18.5% |
| 2255 | LZB | LA Z BOY INC | Consumer Cyclical | 9,510.0 | $382K | 0.00% | +9K | +4222.7% | $40.12 | -20.1% |
| 2256 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,497.0 | $381K | 0.00% | +5K | +230.8% | $50.84 | +4.8% |
| 2257 | IHDG | WISDOMTREE TR | — | 7,274.0 | $381K | 0.00% | +3K | +91.9% | $52.38 | +2.4% |
| 2258 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 8,667.0 | $380K | 0.00% | NEW | — | $43.85 | -1.1% |
| 2259 | DWX | SPDR INDEX SHS FDS | — | 8,269.0 | $380K | 0.00% | NEW | — | $45.96 | +5.3% |
| 2260 | FLEX | FLEX LTD | Technology | 2,336.0 | $379K | 0.00% | -2K | -40.8% | $162.07 | -32.6% |
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%