Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CG | CARLYLE GROUP INC | Financial Services | 116,874.0 | $6.9M | 0.02% | +10K | +9.0% | $59.11 | -21.2% |
| 282 | HSY | HERSHEY CO | Consumer Defensive | 37,198.0 | $6.8M | 0.02% | -3K | -8.3% | $181.98 | +2.7% |
| 283 | CI | THE CIGNA GROUP | Healthcare | 24,582.0 | $6.8M | 0.02% | -2K | -6.5% | $275.23 | +4.2% |
| 284 | AFL | AFLAC INC | Financial Services | 60,377.0 | $6.7M | 0.02% | -2K | -3.6% | $110.27 | +7.6% |
| 285 | COWZ | PACER FDS TR | — | 109,184.0 | $6.6M | 0.02% | -17K | -13.4% | $60.17 | +5.7% |
| 286 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 82,990.0 | $6.6M | 0.02% | +5K | +7.0% | $79.02 | +13.8% |
| 287 | ENB | ENBRIDGE INC | Energy | 130,762.0 | $6.3M | 0.02% | -7K | -4.9% | $47.83 | +15.6% |
| 288 | DOV | DOVER CORP | Industrials | 31,802.0 | $6.2M | 0.02% | -2K | -5.8% | $195.24 | +8.0% |
| 289 | DLR | DIGITAL RLTY TR INC | Real Estate | 39,899.0 | $6.2M | 0.02% | -2K | -4.3% | $154.71 | +21.8% |
| 290 | IJS | ISHARES TR | — | 54,095.0 | $6.2M | 0.02% | -4K | -6.2% | $113.72 | +11.0% |
| 291 | SLV | ISHARES SILVER TR | Financial Services | 95,139.0 | $6.1M | 0.02% | +4K | +4.7% | $64.42 | +8.6% |
| 292 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 23,606.0 | $6.1M | 0.02% | -2K | -7.1% | $258.79 | -20.0% |
| 293 | SHEL | SHELL PLC | Energy | 81,969.0 | $6.0M | 0.02% | -773.0 | -0.9% | $73.48 | +16.2% |
| 294 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 52,649.0 | $6.0M | 0.02% | +52K | +6547.6% | $113.78 | -22.7% |
| 295 | SHOP | SHOPIFY INC | Technology | 37,205.0 | $6.0M | 0.02% | -503.0 | -1.3% | $160.97 | -37.7% |
| 296 | USSG | DBX ETF TR | — | 93,507.0 | $5.9M | 0.02% | -733.0 | -0.8% | $63.50 | +8.0% |
| 297 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 21,000.0 | $5.9M | 0.02% | +643.0 | +3.2% | $278.92 | -6.7% |
| 298 | EXC | EXELON CORP | Utilities | 132,559.0 | $5.8M | 0.02% | -2K | -1.1% | $43.59 | -0.5% |
| 299 | AZO | AUTOZONE INC | Consumer Cyclical | 1,697.0 | $5.8M | 0.02% | — | — | $3391.50 | -0.8% |
| 300 | VHT | VANGUARD WORLD FD | — | 19,897.0 | $5.7M | 0.02% | -1K | -5.0% | $287.85 | -5.7% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%