Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SUB | ISHARES TR | — | 2,600.0 | $277K | 0.00% | -3K | -50.4% | $106.70 | -0.4% |
| 922 | FTEC | FIDELITY COVINGTON TRUST | — | 1,229.0 | $276K | 0.00% | +1K | +514.5% | $224.67 | +21.7% |
| 923 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,800.0 | $276K | 0.00% | — | — | $25.52 | +8.2% |
| 924 | AVAV | AEROVIRONMENT INC | Industrials | 1,139.0 | $276K | 0.00% | -6.0 | -0.5% | $241.89 | -32.6% |
| 925 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,519.0 | $275K | 0.00% | -163.0 | -6.1% | $109.30 | -6.4% |
| 926 | QDPL | PACER FDS TR | — | 6,473.0 | $275K | 0.00% | NEW | — | $42.48 | +7.2% |
| 927 | BRC | BRADY CORP | Industrials | 3,508.0 | $275K | 0.00% | -116.0 | -3.2% | $78.37 | +7.9% |
| 928 | LII | LENNOX INTL INC | Industrials | 565.0 | $274K | 0.00% | +178.0 | +46.0% | $485.58 | -1.0% |
| 929 | SU | SUNCOR ENERGY INC NEW | Energy | 6,035.0 | $268K | 0.00% | +348.0 | +6.1% | $44.36 | +52.9% |
| 930 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,350.0 | $267K | 0.00% | +109.0 | +3.4% | $79.67 | +11.0% |
| 931 | NWS | NEWS CORP NEW | Communication Services | 8,853.0 | $262K | 0.00% | — | — | $29.63 | +1.5% |
| 932 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,251.0 | $261K | 0.00% | +251.0 | +25.1% | $209.00 | -7.0% |
| 933 | UITB | VICTORY PORTFOLIOS II | — | 5,460.0 | $259K | 0.00% | +1K | +33.7% | $47.35 | -1.9% |
| 934 | RBC | RBC BEARINGS INC | Industrials | 574.0 | $257K | 0.00% | -25.0 | -4.2% | $448.43 | +27.3% |
| 935 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 461.0 | $255K | 0.00% | -9.0 | -1.9% | $552.71 | +49.2% |
| 936 | — | SYNOVUS FINL CORP | — | 5,069.0 | $254K | 0.00% | -98.0 | -1.9% | $50.05 | — |
| 937 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,062.0 | $252K | 0.00% | -21.0 | -1.0% | $122.04 | +10.8% |
| 938 | ZS | ZSCALER INC | Technology | 1,118.0 | $251K | 0.00% | +96.0 | +9.4% | $224.92 | -22.4% |
| 939 | REGCO | REGENCY CTRS CORP | Real Estate | 3,599.0 | $248K | 0.00% | -489.0 | -12.0% | $69.03 | -66.9% |
| 940 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,453.0 | $244K | 0.00% | +428.0 | +21.1% | $99.52 | +14.7% |
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%