Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STT | STATE STR CORP | Financial Services | 188,312.0 | $31.9M | 0.05% | +118K | +166.7% | $169.60 | +12.9% |
| 242 | SO | SOUTHERN CO | Utilities | 333,428.0 | $31.9M | 0.05% | +227K | +212.7% | $95.71 | -3.5% |
| 243 | BK | BANK OF NY MELLON CORP | Financial Services | 220,229.0 | $31.8M | 0.05% | +116K | +112.3% | $144.61 | -1.9% |
| 244 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 187,105.0 | $31.2M | 0.05% | +52K | +38.8% | $166.67 | +12.3% |
| 245 | ESGE | ISHARES INC | — | 564,283.0 | $30.9M | 0.05% | +114K | +25.3% | $54.69 | -3.8% |
| 246 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 419,245.0 | $30.8M | 0.05% | +315K | +302.9% | $73.35 | -16.6% |
| 247 | IEF | ISHARES TR | — | 323,523.0 | $30.6M | 0.05% | +127K | +64.2% | $94.57 | -1.7% |
| 248 | BINC | BLACKROCK ETF TRUST II | — | 566,046.0 | $29.6M | 0.05% | +225K | +66.2% | $52.34 | -0.7% |
| 249 | SPXC | SPX TECHNOLOGIES INC | Industrials | 120,590.0 | $29.6M | 0.05% | +118K | +5477.7% | $245.17 | -14.0% |
| 250 | DFAS | DIMENSIONAL ETF TRUST | — | 358,595.0 | $29.5M | 0.05% | +358K | +10000.0% | $82.34 | +1.3% |
| 251 | VT | VANGUARD INTL EQUITY INDEX F | — | 185,138.0 | $29.1M | 0.05% | +91K | +97.6% | $156.95 | +2.2% |
| 252 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 330,843.0 | $28.8M | 0.05% | +140K | +73.8% | $87.04 | +4.3% |
| 253 | — | BERKSHIRE HATHAWAY INC DEL | — | 38.0 | $28.5M | 0.05% | +18.0 | +90.0% | $748850.00 | — |
| 254 | CSX | CSX CORP | Industrials | 588,435.0 | $28.0M | 0.04% | +339K | +135.5% | $47.53 | +5.9% |
| 255 | BCPC | BALCHEM CORP | Basic Materials | 165,153.0 | $27.9M | 0.04% | +163K | +7905.5% | $168.95 | +5.5% |
| 256 | ACN | ACCENTURE PLC IRELAND | Technology | 219,463.0 | $27.3M | 0.04% | -116K | -34.6% | $124.44 | +40.1% |
| 257 | QUAL | ISHARES TR | — | 124,053.0 | $27.2M | 0.04% | +106K | +591.6% | $219.43 | +2.3% |
| 258 | MRCY | MERCURY SYS INC | Industrials | 222,392.0 | $27.2M | 0.04% | +221K | +10000.0% | $122.33 | -8.9% |
| 259 | VST | VISTRA CORP | Utilities | 165,664.0 | $26.3M | 0.04% | +75K | +82.4% | $158.63 | -9.1% |
| 260 | AAON | AAON INC | Industrials | 205,388.0 | $26.1M | 0.04% | +201K | +4369.8% | $126.86 | -34.9% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%