Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOT | VANGUARD INDEX FDS | — | 51,344.0 | $14.3M | 0.05% | +4K | +8.9% | $279.14 | +5.7% |
| 222 | SYY | SYSCO CORP | Consumer Defensive | 192,598.0 | $14.2M | 0.04% | +3K | +1.3% | $73.69 | +5.5% |
| 223 | SCHW | SCHWAB CHARLES CORP | Financial Services | 141,558.0 | $14.1M | 0.04% | -9K | -6.2% | $99.91 | -1.5% |
| 224 | IJK | ISHARES TR | — | 143,786.0 | $13.9M | 0.04% | +5K | +3.6% | $96.88 | +14.4% |
| 225 | WINN | HARBOR ETF TRUST | — | 436,313.0 | $13.6M | 0.04% | +218K | +99.7% | $31.10 | +10.2% |
| 226 | SPMD | SPDR SERIES TRUST | — | 230,526.0 | $13.3M | 0.04% | — | — | $57.91 | +10.0% |
| 227 | VT | VANGUARD INTL EQUITY INDEX F | — | 93,687.0 | $13.2M | 0.04% | -7K | -6.5% | $141.06 | +11.9% |
| 228 | TDG | TRANSDIGM GROUP INC | Industrials | 9,876.0 | $13.1M | 0.04% | -811.0 | -7.6% | $1329.85 | -17.5% |
| 229 | ASML | ASML HOLDING N V | Technology | 12,157.0 | $13.0M | 0.04% | +883.0 | +7.8% | $1069.86 | +69.0% |
| 230 | KLAC | KLA CORP | Technology | 10,694.0 | $13.0M | 0.04% | -843.0 | -7.3% | $1215.08 | -83.5% |
| 231 | XLY | SELECT SECTOR SPDR TR | — | 104,215.0 | $12.4M | 0.04% | +52K | +100.5% | $119.41 | -8.9% |
| 232 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 190,371.0 | $12.2M | 0.04% | +27K | +16.8% | $64.31 | +33.4% |
| 233 | LQD | ISHARES TR | — | 110,630.0 | $12.2M | 0.04% | -5K | -4.1% | $110.19 | -7.4% |
| 234 | VFH | VANGUARD WORLD FD | — | 91,204.0 | $12.2M | 0.04% | — | — | $133.49 | -2.3% |
| 235 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 46,752.0 | $12.1M | 0.04% | -4K | -7.3% | $259.50 | +9.4% |
| 236 | BK | BANK NEW YORK MELLON CORP | Financial Services | 103,730.0 | $12.0M | 0.04% | -8K | -6.8% | $116.09 | +22.2% |
| 237 | MUB | ISHARES TR | — | 112,409.0 | $12.0M | 0.04% | +7K | +7.0% | $107.11 | -5.4% |
| 238 | CTVA | CORTEVA INC | Basic Materials | 178,392.0 | $12.0M | 0.04% | +23K | +14.7% | $67.03 | -81.2% |
| 239 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,425.0 | $11.9M | 0.04% | +3K | +27.9% | $771.87 | -4.8% |
| 240 | ICF | ISHARES TR | — | 197,007.0 | $11.8M | 0.04% | -3K | -1.6% | $59.67 | +4.8% |
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%