Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 3,200.0 | $82K | — | NEW | — | $25.49 | -1.4% |
| 3042 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 1,583.0 | $82K | — | NEW | — | $51.52 | -4.3% |
| 3043 | CENT | CENTRAL GARDEN & PET CO | — | 1,838.0 | $81K | — | +2K | +1526.5% | $44.34 | — |
| 3044 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,448.0 | $81K | — | NEW | — | $33.25 | +8.3% |
| 3045 | — | VENTURE GLOBAL INC | — | 7,299.0 | $81K | — | +7K | +10000.0% | $11.13 | — |
| 3046 | — | HUDSON PACIFIC PROPERTIES IN | — | 5,334.0 | $81K | — | -81.0 | -1.5% | $15.19 | — |
| 3047 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2,153.0 | $80K | — | NEW | — | $37.27 | +6.4% |
| 3048 | PCVX | VAXCYTE INC | Healthcare | 1,379.0 | $80K | — | NEW | — | $58.11 | +7.8% |
| 3049 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 2,074.0 | $80K | — | +1K | +128.4% | $38.50 | +2.7% |
| 3050 | ALKS | ALKERMES PLC | Healthcare | 1,521.0 | $80K | — | +347.0 | +29.6% | $52.40 | -7.8% |
| 3051 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 5,499.0 | $79K | — | NEW | — | $14.38 | -3.3% |
| 3052 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 7,423.0 | $79K | — | NEW | — | $10.63 | -1.6% |
| 3053 | G | GENPACT LIMITED | Technology | 2,865.0 | $79K | — | -526.0 | -15.5% | $27.50 | +35.1% |
| 3054 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 4,761.0 | $79K | — | NEW | — | $16.54 | -8.6% |
| 3055 | EPS | WISDOMTREE TR | — | 1,011.0 | $79K | — | NEW | — | $77.79 | +3.5% |
| 3056 | ZAP | GLOBAL X FDS | — | 2,262.0 | $78K | — | NEW | — | $34.61 | -8.7% |
| 3057 | ISRA | VANECK ETF TRUST | — | 1,200.0 | $78K | — | — | — | $64.86 | +2.6% |
| 3058 | NFRA | FLEXSHARES TR | — | 1,213.0 | $78K | — | NEW | — | $64.10 | +3.1% |
| 3059 | UBND | VICTORY PORTFOLIOS II | — | 3,575.0 | $78K | — | NEW | — | $21.72 | -1.6% |
| 3060 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 3,019.0 | $78K | — | NEW | — | $25.72 | -3.1% |
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%