Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | U | UNITY SOFTWARE INC | Technology | 3,089.0 | $88K | — | +3K | +10000.0% | $28.58 | +64.2% |
| 3002 | TXG | 10X GENOMICS INC | Healthcare | 2,286.0 | $88K | — | NEW | — | $38.34 | +69.8% |
| 3003 | SHYM | BLACKROCK ETF TRUST II | — | 3,898.0 | $88K | — | NEW | — | $22.45 | -1.6% |
| 3004 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 3,159.0 | $87K | — | NEW | — | $27.68 | +5.2% |
| 3005 | DFIC | DIMENSIONAL ETF TRUST | — | 2,346.0 | $87K | — | +436.0 | +22.8% | $37.26 | +5.8% |
| 3006 | MPLX | MPLX LP | Energy | 1,549.0 | $87K | — | +50.0 | +3.3% | $56.33 | +3.7% |
| 3007 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 3,485.0 | $87K | — | +2K | +166.8% | $24.98 | -4.5% |
| 3008 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2,401.0 | $87K | — | NEW | — | $36.23 | +4.2% |
| 3009 | CUBE | CUBESMART | Real Estate | 2,183.0 | $87K | — | -136.0 | -5.9% | $39.77 | +2.8% |
| 3010 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 4,750.0 | $86K | — | +4K | +327.2% | $18.12 | +12.5% |
| 3011 | INFL | LISTED FDS TR | — | 1,722.0 | $86K | — | NEW | — | $49.88 | +11.5% |
| 3012 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 14,000.0 | $86K | — | NEW | — | $6.12 | -21.2% |
| 3013 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 1,056.0 | $86K | — | NEW | — | $81.13 | -6.3% |
| 3014 | LOGI | LOGITECH INTL S A | Technology | 908.0 | $85K | — | +150.0 | +19.8% | $94.04 | +2.1% |
| 3015 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,035.0 | $85K | — | +170.0 | +19.6% | $82.40 | -4.2% |
| 3016 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 2,337.0 | $85K | — | NEW | — | $36.48 | +1.1% |
| 3017 | PTH | INVESCO EXCHANGE TRADED FD T | — | 1,425.0 | $85K | — | NEW | — | $59.76 | +5.4% |
| 3018 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 4,352.0 | $85K | — | -319.0 | -6.8% | $19.51 | +4.5% |
| 3019 | SPTU | SPDR SERIES TRUST | — | 3,379.0 | $85K | — | NEW | — | $25.08 | -0.0% |
| 3020 | ODC | OIL DRI CORP AMER | Basic Materials | 825.0 | $84K | — | NEW | — | $102.21 | -12.0% |
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%