Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | MYMJ | SSGA ACTIVE TR | — | 6,964.0 | $173K | — | NEW | — | $24.88 | -0.8% |
| 2682 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 29,423.0 | $173K | — | NEW | — | $5.88 | +1.4% |
| 2683 | AMSF | AMERISAFE INC | Financial Services | 5,103.0 | $173K | — | NEW | — | $33.83 | -21.9% |
| 2684 | SCHJ | SCHWAB STRATEGIC TR | — | 7,000.0 | $173K | — | NEW | — | $24.66 | -0.6% |
| 2685 | OBNK | ORIGIN BANCORP INC | Financial Services | 3,373.0 | $173K | — | NEW | — | $51.15 | -97.9% |
| 2686 | MYMK | SSGA ACTIVE TR | — | 6,860.0 | $172K | — | NEW | — | $25.11 | -1.1% |
| 2687 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,002.0 | $172K | — | +2K | +1902.0% | $85.99 | -12.2% |
| 2688 | AVIV | AMERICAN CENTY ETF TR | — | 2,221.0 | $172K | — | +2K | +2288.2% | $77.42 | +7.7% |
| 2689 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,414.0 | $172K | — | +296.0 | +26.5% | $121.43 | -4.0% |
| 2690 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 3,282.0 | $171K | — | +3K | +2504.8% | $52.18 | -12.6% |
| 2691 | TOLZ | PROSHARES TR | — | 2,883.0 | $171K | — | +3K | +2225.0% | $59.27 | -0.2% |
| 2692 | JD | JD.COM INC | Consumer Cyclical | 6,702.0 | $171K | — | -4K | -37.4% | $25.48 | +14.6% |
| 2693 | — | GREIF INC | — | 1,825.0 | $171K | — | NEW | — | $93.54 | — |
| 2694 | EMHY | ISHARES INC | — | 4,189.0 | $170K | — | NEW | — | $40.67 | -0.9% |
| 2695 | FVAL | FIDELITY COVINGTON TRUST | — | 2,182.0 | $170K | — | +2K | +5221.9% | $77.95 | +5.8% |
| 2696 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 6,645.0 | $170K | — | NEW | — | $25.58 | -0.0% |
| 2697 | BAB | INVESCO EXCH TRADED FD TR II | — | 6,332.0 | $170K | — | NEW | — | $26.84 | -2.0% |
| 2698 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 12,000.0 | $169K | — | NEW | — | $14.10 | -0.9% |
| 2699 | EWG | ISHARES INC | — | 4,089.0 | $169K | — | NEW | — | $41.37 | +6.7% |
| 2700 | NUMG | NUSHARES ETF TR | — | 3,600.0 | $169K | — | +840.0 | +30.4% | $46.96 | +2.0% |
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%