Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 9,195.0 | $481K | 0.00% | NEW | — | $52.34 | -0.5% |
| 782 | CNMD | CONMED CORP | Healthcare | 11,822.0 | $480K | 0.00% | -2K | -11.8% | $40.60 | -8.8% |
| 783 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,276.0 | $480K | 0.00% | +3K | +38.8% | $46.68 | -8.4% |
| 784 | PAVE | GLOBAL X FDS | — | 9,957.0 | $476K | 0.00% | -3K | -22.2% | $47.79 | +14.1% |
| 785 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,690.0 | $474K | 0.00% | -2K | -17.9% | $44.34 | +8.8% |
| 786 | VIGI | VANGUARD WHITEHALL FDS | — | 5,174.0 | $473K | 0.00% | +940.0 | +22.2% | $91.45 | +2.7% |
| 787 | DBEF | DBX ETF TR | — | 9,818.0 | $472K | 0.00% | +764.0 | +8.4% | $48.11 | +9.7% |
| 788 | USIG | ISHARES TR | — | 9,109.0 | $472K | 0.00% | -701.0 | -7.2% | $51.77 | -1.6% |
| 789 | DVA | DAVITA INC | Healthcare | 4,124.0 | $469K | 0.00% | +53.0 | +1.3% | $113.61 | +74.9% |
| 790 | TSN | TYSON FOODS INC | Consumer Defensive | 7,919.0 | $464K | 0.00% | -1K | -14.8% | $58.62 | +13.5% |
| 791 | BCI | ABRDN ETFS | — | 23,464.0 | $458K | 0.00% | NEW | — | $19.53 | +28.4% |
| 792 | WS | WORTHINGTON STL INC | Basic Materials | 13,220.0 | $458K | 0.00% | -327.0 | -2.4% | $34.62 | +13.1% |
| 793 | PSTG | PURE STORAGE INC | Technology | 6,799.0 | $456K | 0.00% | +873.0 | +14.7% | $67.01 | +25.1% |
| 794 | IOO | ISHARES TR | — | 3,593.0 | $455K | 0.00% | — | — | $126.67 | +11.9% |
| 795 | NWSA | NEWS CORP NEW | Communication Services | 17,399.0 | $454K | 0.00% | +2K | +11.8% | $26.12 | +0.5% |
| 796 | HRB | BLOCK H & R INC | Consumer Cyclical | 10,425.0 | $454K | 0.00% | -340.0 | -3.2% | $43.58 | -13.1% |
| 797 | MLPB | UBS AG LONDON BRANCH | Financial Services | 17,949.0 | $454K | 0.00% | — | — | $25.30 | +19.8% |
| 798 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,477.0 | $452K | 0.00% | +2K | +1068.4% | $182.64 | +27.9% |
| 799 | NI | NISOURCE INC | Utilities | 10,825.0 | $452K | 0.00% | +277.0 | +2.6% | $41.76 | +14.2% |
| 800 | VAW | VANGUARD WORLD FD | — | 2,176.0 | $452K | 0.00% | -82.0 | -3.6% | $207.55 | +9.2% |
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%