Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RSG | REPUBLIC SVCS INC | Industrials | 26,698.0 | $5.7M | 0.02% | -2K | -5.6% | $211.93 | -1.7% |
| 302 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,139.0 | $5.6M | 0.02% | +927.0 | +5.1% | $290.06 | +3.3% |
| 303 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 104,046.0 | $5.5M | 0.02% | +6K | +6.0% | $52.84 | +22.1% |
| 304 | XYL | XYLEM INC | Industrials | 39,761.0 | $5.4M | 0.02% | -909.0 | -2.2% | $136.18 | -20.6% |
| 305 | D | DOMINION ENERGY INC | Utilities | 92,277.0 | $5.4M | 0.02% | +2K | +2.1% | $58.59 | +5.4% |
| 306 | SMIG | ETF SER SOLUTIONS | — | 186,512.0 | $5.4M | 0.02% | +2K | +0.8% | $28.80 | +8.4% |
| 307 | BDX | BECTON DICKINSON & CO | Healthcare | 27,550.0 | $5.3M | 0.02% | -4K | -11.3% | $194.07 | -26.7% |
| 308 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 107,347.0 | $5.3M | 0.02% | +5K | +4.9% | $49.65 | -12.3% |
| 309 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,826.0 | $5.3M | 0.02% | +402.0 | +3.5% | $445.13 | -27.9% |
| 310 | SCHP | SCHWAB STRATEGIC TR | — | 198,479.0 | $5.3M | 0.02% | +6K | +3.3% | $26.49 | +0.6% |
| 311 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,594.0 | $5.2M | 0.02% | -363.0 | -2.6% | $383.32 | +2.6% |
| 312 | — | IQVIA HLDGS INC | — | 22,604.0 | $5.1M | 0.02% | -1K | -4.3% | $225.41 | — |
| 313 | IDXX | IDEXX LABS INC | Healthcare | 7,516.0 | $5.1M | 0.02% | +142.0 | +1.9% | $676.53 | -21.8% |
| 314 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 26,020.0 | $5.0M | 0.02% | -2K | -7.8% | $193.43 | +3.2% |
| 315 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,045.0 | $5.0M | 0.02% | -409.0 | -4.8% | $622.66 | -10.3% |
| 316 | WWD | WOODWARD INC | Industrials | 16,562.0 | $5.0M | 0.02% | -2K | -10.8% | $302.32 | +15.5% |
| 317 | DAL | DELTA AIR LINES INC DEL | Industrials | 71,453.0 | $5.0M | 0.02% | — | — | $69.40 | +1.2% |
| 318 | CATH | GLOBAL X FDS | — | 59,762.0 | $4.9M | 0.02% | -1K | -2.0% | $82.23 | +7.6% |
| 319 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,661.0 | $4.8M | 0.01% | -113.0 | -0.8% | $353.27 | -25.8% |
| 320 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 21,556.0 | $4.8M | 0.01% | -1K | -5.0% | $223.17 | -32.5% |
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%