Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | BCE | BCE INC | Communication Services | 480.0 | $10K | — | -2K | -76.8% | $21.51 | +8.6% |
| 3742 | — | FLUTTER ENTMT PLC | — | 101.0 | $10K | — | +28.0 | +38.4% | $102.17 | — |
| 3743 | CVIE | MORGAN STANLEY ETF TRUST | — | 121.0 | $10K | — | NEW | — | $85.02 | -0.3% |
| 3744 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 314.0 | $10K | — | +195.0 | +163.9% | $32.50 | +10.5% |
| 3745 | FCEL | FUELCELL ENERGY INC | Industrials | 283.0 | $10K | — | NEW | — | $36.01 | -39.7% |
| 3746 | — | JAMES HARDIE INDS PLC | — | 383.0 | $10K | — | -69.0 | -15.3% | $26.18 | — |
| 3747 | IFGL | ISHARES TR | — | 446.0 | $10K | — | NEW | — | $22.30 | +1.2% |
| 3748 | RPD | RAPID7 INC | Technology | 1,227.0 | $10K | — | NEW | — | $8.10 | +55.4% |
| 3749 | — | PARSONS CORP DEL | — | 10,000.0 | $10K | — | NEW | — | $0.98 | — |
| 3750 | — | BOX INC | — | 10,000.0 | $10K | — | NEW | — | $0.98 | — |
| 3751 | BV | BRIGHTVIEW HLDGS INC | Industrials | 686.0 | $10K | — | NEW | — | $14.17 | -18.8% |
| 3752 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 499.0 | $10K | — | NEW | — | $19.46 | +10.1% |
| 3753 | GRNB | VANECK ETF TRUST | — | 400.0 | $10K | — | NEW | — | $24.14 | -1.4% |
| 3754 | WOLF | WOLFSPEED INC | Technology | 200.0 | $10K | — | NEW | — | $48.25 | -34.8% |
| 3755 | — | ON SEMICONDUCTOR CORP | — | 8,000.0 | $10K | — | NEW | — | $1.21 | — |
| 3756 | COPY | RBB FUND TRUST | — | 654.0 | $10K | — | NEW | — | $14.73 | +6.9% |
| 3757 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 845.0 | $10K | — | +701.0 | +486.8% | $11.40 | -12.9% |
| 3758 | DFSV | DIMENSIONAL ETF TRUST | — | 248.0 | $10K | — | -101.0 | -28.9% | $38.79 | +3.9% |
| 3759 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 352.0 | $10K | — | NEW | — | $27.32 | +13.2% |
| 3760 | BFS | SAUL CTRS INC | Real Estate | 256.0 | $10K | — | +233.0 | +1013.0% | $37.39 | -9.0% |
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
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%