Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DIVO | AMPLIFY ETF TR | — | 5,456.0 | $243K | 0.00% | -125.0 | -2.2% | $44.50 | +4.2% |
| 942 | RACE | FERRARI N V | Consumer Cyclical | 655.0 | $242K | 0.00% | +562.0 | +604.3% | $369.56 | +2.0% |
| 943 | MTUM | ISHARES TR | — | 959.0 | $240K | 0.00% | -2K | -72.2% | $250.31 | +20.7% |
| 944 | TRP | TC ENERGY CORP | Energy | 4,355.0 | $240K | 0.00% | +42.0 | +1.0% | $55.01 | +26.8% |
| 945 | CLBT | CELLEBRITE DI LTD | Technology | 13,250.0 | $239K | 0.00% | -257.0 | -1.9% | $18.03 | -14.4% |
| 946 | OGE | OGE ENERGY CORP | Utilities | 5,590.0 | $239K | 0.00% | +111.0 | +2.0% | $42.70 | +14.1% |
| 947 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 404.0 | $239K | 0.00% | +6.0 | +1.5% | $590.74 | -4.2% |
| 948 | FLEX | FLEX LTD | Technology | 3,945.0 | $238K | 0.00% | — | — | $60.42 | +97.4% |
| 949 | SHYG | ISHARES TR | — | 5,538.0 | $237K | 0.00% | -2K | -27.5% | $42.87 | -1.5% |
| 950 | POOL | POOL CORP | Industrials | 1,020.0 | $233K | 0.00% | -149.0 | -12.8% | $228.75 | -12.1% |
| 951 | MDB | MONGODB INC | Technology | 540.0 | $227K | 0.00% | -3.0 | -0.6% | $419.69 | -25.6% |
| 952 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,933.0 | $225K | 0.00% | — | — | $45.57 | +45.8% |
| 953 | DOL | WISDOMTREE TR | — | 3,407.0 | $224K | 0.00% | — | — | $65.85 | +11.5% |
| 954 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 459.0 | $224K | 0.00% | — | — | $487.25 | +8.6% |
| 955 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,835.0 | $223K | 0.00% | — | — | $121.28 | +22.4% |
| 956 | THC | TENET HEALTHCARE CORP | Healthcare | 1,118.0 | $222K | 0.00% | +36.0 | +3.3% | $198.72 | -1.9% |
| 957 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,404.0 | $222K | 0.00% | -335.0 | -12.2% | $92.30 | +17.8% |
| 958 | IBDS | ISHARES TR | — | 9,098.0 | $221K | 0.00% | +4K | +96.1% | $24.28 | -0.5% |
| 959 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,809.0 | $220K | 0.00% | -450.0 | -6.2% | $32.29 | +21.2% |
| 960 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,025.0 | $219K | 0.00% | +127.0 | +14.1% | $214.06 | -17.0% |
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
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%