Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,339.0 | $31K | — | +480.0 | +25.8% | $13.39 | — |
| 3402 | FXY | INVESCO CURRENCYSHARES | Financial Services | 550.0 | $31K | — | NEW | — | $56.44 | +2.2% |
| 3403 | MAGS | LISTED FDS TR | — | 482.0 | $31K | — | NEW | — | $64.30 | +4.7% |
| 3404 | DFGP | DIMENSIONAL ETF TRUST | — | 569.0 | $31K | — | NEW | — | $54.46 | -2.2% |
| 3405 | DFAR | DIMENSIONAL ETF TRUST | — | 1,178.0 | $31K | — | NEW | — | $26.16 | +1.1% |
| 3406 | PSO | PEARSON PLC | Communication Services | 1,934.0 | $31K | — | +681.0 | +54.4% | $15.89 | +2.0% |
| 3407 | CNYA | ISHARES TR | — | 800.0 | $31K | — | NEW | — | $38.30 | -6.6% |
| 3408 | DCO | DUCOMMUN INC DEL | Industrials | 165.0 | $31K | — | NEW | — | $185.48 | +1.7% |
| 3409 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 713.0 | $31K | — | NEW | — | $42.87 | +4.5% |
| 3410 | PFM | INVESCO EXCHANGE TRADED FD T | — | 547.0 | $30K | — | NEW | — | $55.46 | +3.7% |
| 3411 | FRVO | FERVO ENERGY CO | — | 1,033.0 | $30K | — | NEW | — | $29.22 | -43.0% |
| 3412 | TNA | DIREXION SHARES ETF TRUST | — | 400.0 | $30K | — | — | — | $75.11 | -3.7% |
| 3413 | SPFF | GLOBAL X FDS | — | 3,200.0 | $30K | — | NEW | — | $9.38 | +1.4% |
| 3414 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 686.0 | $30K | — | NEW | — | $43.71 | +5.2% |
| 3415 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,103.0 | $30K | — | +560.0 | +36.3% | $14.25 | +10.5% |
| 3416 | SPYU | BANK MONTREAL MEDIUM | — | 898.0 | $30K | — | +449.0 | +100.0% | $33.23 | +5.2% |
| 3417 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 70.0 | $30K | — | NEW | — | $426.03 | -10.1% |
| 3418 | XPH | SPDR SERIES TRUST | — | 450.0 | $30K | — | NEW | — | $66.27 | +10.1% |
| 3419 | IPAC | ISHARES TR | — | 363.0 | $30K | — | NEW | — | $81.93 | +3.8% |
| 3420 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 2,450.0 | $30K | — | NEW | — | $12.12 | -1.5% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%