Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | FFLC | FIDELITY COVINGTON TRUST | — | 1,909.0 | $112K | — | NEW | — | $58.91 | +1.6% |
| 2902 | FPAG | INVESTMENT MANAGERS SER TR I | — | 2,791.0 | $112K | — | NEW | — | $40.14 | +6.6% |
| 2903 | EWA | ISHARES INC | — | 3,971.0 | $112K | — | NEW | — | $28.16 | +7.0% |
| 2904 | B | BARRICK MNG CORP | Basic Materials | 3,043.0 | $112K | — | -1K | -32.6% | $36.73 | +29.6% |
| 2905 | — | MILLROSE PPTYS INC | — | 3,702.0 | $111K | — | -742.0 | -16.7% | $30.05 | — |
| 2906 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 1,946.0 | $111K | — | NEW | — | $57.05 | +6.1% |
| 2907 | FDV | FEDERATED HERMES ETF TRUST | — | 3,500.0 | $110K | — | NEW | — | $31.39 | +8.1% |
| 2908 | RELX | RELX PLC | Communication Services | 3,465.0 | $110K | — | -305.0 | -8.1% | $31.67 | +13.4% |
| 2909 | USO | UNITED STS OIL FD LP | Financial Services | 1,028.0 | $109K | — | +28.0 | +2.8% | $106.44 | +26.5% |
| 2910 | QGRW | WISDOMTREE TR | — | 1,652.0 | $109K | — | NEW | — | $66.03 | +1.3% |
| 2911 | BBAI | BIGBEAR AI HLDGS INC | Technology | 29,581.0 | $109K | — | NEW | — | $3.67 | -12.3% |
| 2912 | — | U HAUL HOLDING COMPANY | — | 1,877.0 | $108K | — | NEW | — | $57.70 | — |
| 2913 | KBWD | INVESCO EXCH TRADED FD TR II | — | 8,698.0 | $108K | — | NEW | — | $12.42 | +1.4% |
| 2914 | IBHF | ISHARES TR | — | 4,767.0 | $108K | — | NEW | — | $22.65 | -0.6% |
| 2915 | ATMP | BARCLAYS BANK PLC | Financial Services | 3,113.0 | $107K | — | — | — | $34.52 | +6.2% |
| 2916 | — | VERSIGENT PLC | — | 2,552.0 | $107K | — | NEW | — | $42.01 | — |
| 2917 | HESM | HESS MIDSTREAM LP | Energy | 2,848.0 | $107K | — | NEW | — | $37.60 | +4.1% |
| 2918 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 4,648.0 | $107K | — | NEW | — | $23.03 | -0.2% |
| 2919 | DTCR | GLOBAL X FDS | — | 3,509.0 | $107K | — | NEW | — | $30.37 | -6.7% |
| 2920 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,393.0 | $107K | — | NEW | — | $76.46 | +7.2% |
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%