Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 438,431.0 | $158.8M | 0.26% | +145K | +49.5% | $362.12 | +15.8% |
| 82 | VNQ | VANGUARD INDEX FDS | — | 1,644,829.0 | $158.6M | 0.26% | +142K | +9.4% | $96.43 | +1.6% |
| 83 | VUG | VANGUARD INDEX FDS | — | 1,836,631.0 | $158.2M | 0.26% | +1.7M | +898.1% | $86.14 | +3.2% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 1,716,325.0 | $155.7M | 0.25% | +438K | +34.2% | $90.74 | +21.6% |
| 85 | MPC | MARATHON PETE CORP | Energy | 595,156.0 | $152.2M | 0.25% | +65K | +12.2% | $255.67 | +40.1% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 1,814,187.0 | $149.9M | 0.24% | +405K | +28.7% | $82.64 | +5.9% |
| 87 | LIN | LINDE PLC | Basic Materials | 268,838.0 | $139.5M | 0.23% | — | — | $518.94 | -8.6% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 1,889,128.0 | $134.9M | 0.22% | +737K | +64.0% | $71.40 | +6.5% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 566,771.0 | $134.1M | 0.22% | +78K | +15.9% | $236.62 | +3.3% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 989,938.0 | $134.0M | 0.22% | +420K | +73.7% | $135.40 | +2.1% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 874,450.0 | $125.2M | 0.20% | +450K | +106.0% | $143.15 | +13.2% |
| 92 | FESM | FIDELITY COVINGTON TRUST | — | 2,584,876.0 | $124.8M | 0.20% | NEW | — | $48.29 | +1.0% |
| 93 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 359,830.0 | $123.9M | 0.20% | +63K | +21.1% | $344.32 | +1.6% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 307,337.0 | $122.2M | 0.20% | +91K | +42.3% | $397.68 | -1.8% |
| 95 | VV | VANGUARD INDEX FDS | — | 354,534.0 | $121.9M | 0.20% | +71K | +25.0% | $343.91 | +3.5% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 432,456.0 | $121.6M | 0.20% | +275K | +175.2% | $281.21 | -18.6% |
| 97 | DFAX | DIMENSIONAL ETF TRUST | — | 3,295,765.0 | $121.4M | 0.20% | +3.3M | +10000.0% | $36.84 | +3.7% |
| 98 | IVE | ISHARES TR | — | 528,705.0 | $120.0M | 0.20% | +289K | +121.0% | $227.06 | +4.2% |
| 99 | VGT | VANGUARD WORLD FD | — | 969,149.0 | $115.8M | 0.19% | +920K | +1883.8% | $119.52 | +2.5% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 150,694.0 | $115.0M | 0.19% | +54K | +55.3% | $190.79 | +12.1% |
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%