Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 31,361.0 | $300K | — | NEW | — | $9.57 | +2.4% |
| 2382 | INVX | INNOVEX INTERNATIONAL INC | Energy | 12,098.0 | $300K | — | +11K | +1483.5% | $24.80 | +16.5% |
| 2383 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 16,594.0 | $300K | — | NEW | — | $18.05 | +12.9% |
| 2384 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 23,863.0 | $299K | — | NEW | — | $12.53 | -3.2% |
| 2385 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,704.0 | $298K | — | NEW | — | $80.47 | -34.3% |
| 2386 | AZTA | AZENTA INC | Healthcare | 11,650.0 | $297K | — | +10K | +781.9% | $25.52 | +28.8% |
| 2387 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 11,622.0 | $297K | — | NEW | — | $25.53 | -0.4% |
| 2388 | DGT | SPDR SERIES TRUST | — | 1,604.0 | $296K | — | NEW | — | $184.79 | +4.0% |
| 2389 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,030.0 | $296K | — | +4K | +1765.7% | $73.44 | +20.7% |
| 2390 | LOUP | INNOVATOR ETFS TRUST | — | 3,000.0 | $296K | — | NEW | — | $98.56 | -9.4% |
| 2391 | REM | ISHARES TR | — | 13,394.0 | $295K | — | NEW | — | $22.05 | -0.4% |
| 2392 | IGHG | PROSHARES TR | — | 3,762.0 | $295K | — | NEW | — | $78.33 | -0.7% |
| 2393 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,186.0 | $294K | — | NEW | — | $247.83 | +9.7% |
| 2394 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,266.0 | $294K | — | NEW | — | $55.78 | -0.5% |
| 2395 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 17,672.0 | $294K | — | +17K | +5337.5% | $16.61 | -27.2% |
| 2396 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 20,092.0 | $293K | — | NEW | — | $14.60 | +6.9% |
| 2397 | FNDX | SCHWAB STRATEGIC TR | — | 9,420.0 | $293K | — | -883.0 | -8.6% | $31.10 | +4.6% |
| 2398 | MRTN | MARTEN TRANS LTD | Industrials | 16,856.0 | $292K | — | +16K | +1965.7% | $17.35 | -16.2% |
| 2399 | SSRM | SSR MINING IN | Basic Materials | 10,317.0 | $292K | — | +10K | +7599.2% | $28.28 | +39.3% |
| 2400 | HBNC | HORIZON BANCORP IND | Financial Services | 14,562.0 | $291K | — | NEW | — | $19.98 | -2.1% |
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%