Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MLN | VANECK ETF TRUST | — | 12,500.0 | $219K | 0.00% | — | — | $17.53 | -1.2% |
| 962 | DTM | DT MIDSTREAM INC | Energy | 1,830.0 | $219K | 0.00% | -88.0 | -4.6% | $119.68 | +24.7% |
| 963 | — | RB GLOBAL INC | — | 2,121.0 | $218K | 0.00% | +78.0 | +3.8% | $102.87 | — |
| 964 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,750.0 | $218K | 0.00% | — | — | $45.80 | +4.7% |
| 965 | MEDP | MEDPACE HLDGS INC | Healthcare | 382.0 | $215K | 0.00% | -41.0 | -9.7% | $561.65 | -23.4% |
| 966 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,847.0 | $214K | 0.00% | +173.0 | +6.5% | $75.32 | +7.7% |
| 967 | AYI | ACUITY INC | Industrials | 595.0 | $214K | 0.00% | +4.0 | +0.7% | $360.04 | -21.9% |
| 968 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,571.0 | $214K | 0.00% | -3K | -26.8% | $22.36 | — |
| 969 | — | PIPER SANDLER COMPANIES | — | 625.0 | $212K | 0.00% | +5.0 | +0.8% | $339.71 | — |
| 970 | ENSG | ENSIGN GROUP INC | Healthcare | 1,216.0 | $212K | 0.00% | -73.0 | -5.7% | $174.20 | -1.4% |
| 971 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,613.0 | $210K | 0.00% | +2K | +93.0% | $58.12 | +3.4% |
| 972 | SPHY | SPDR SERIES TRUST | — | 8,839.0 | $209K | 0.00% | NEW | — | $23.67 | -1.1% |
| 973 | PAR | PAR TECHNOLOGY CORP | Technology | 5,752.0 | $209K | 0.00% | -248.0 | -4.1% | $36.28 | -60.9% |
| 974 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $208K | 0.00% | -493.0 | -24.7% | $138.46 | +18.0% |
| 975 | OKTA | OKTA INC | Technology | 2,361.0 | $204K | 0.00% | -177.0 | -7.0% | $86.47 | +3.4% |
| 976 | ILCG | ISHARES TR | — | 1,960.0 | $204K | 0.00% | +110.0 | +6.0% | $104.04 | +10.9% |
| 977 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,890.0 | $203K | 0.00% | — | — | $70.41 | -7.8% |
| 978 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,395.0 | $203K | 0.00% | +373.0 | +9.3% | $46.08 | +3.5% |
| 979 | IDCC | INTERDIGITAL INC | Technology | 636.0 | $202K | 0.00% | -120.0 | -15.9% | $318.38 | -16.1% |
| 980 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,444.0 | $202K | 0.00% | +2K | +23.3% | $23.89 | +29.2% |
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%