Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | SMURFIT WESTROCK PLC | — | 4,903.0 | $190K | 0.00% | -4K | -47.3% | $38.67 | — |
| 1002 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,876.0 | $189K | 0.00% | +758.0 | +67.8% | $101.01 | +6.7% |
| 1003 | ILMN | ILLUMINA INC | Healthcare | 1,422.0 | $187K | 0.00% | -49.0 | -3.3% | $131.16 | +10.4% |
| 1004 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 1,711.0 | $186K | 0.00% | — | — | $108.64 | -6.7% |
| 1005 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 686.0 | $185K | 0.00% | -13.0 | -1.9% | $269.18 | +0.9% |
| 1006 | XYLD | GLOBAL X FDS | — | 4,542.0 | $185K | 0.00% | — | — | $40.63 | -0.7% |
| 1007 | IHDG | WISDOMTREE TR | — | 3,790.0 | $184K | 0.00% | +125.0 | +3.4% | $48.66 | +4.4% |
| 1008 | KBE | SPDR SERIES TRUST | — | 3,009.0 | $183K | 0.00% | — | — | $60.69 | +4.6% |
| 1009 | PTLO | PORTILLOS INC | Consumer Cyclical | 40,000.0 | $182K | 0.00% | — | — | $4.54 | -14.1% |
| 1010 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,060.0 | $181K | 0.00% | — | — | $59.28 | +7.1% |
| 1011 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,757.0 | $181K | 0.00% | -738.0 | -29.6% | $102.89 | -28.2% |
| 1012 | ACM | AECOM | Industrials | 1,878.0 | $179K | 0.00% | -48.0 | -2.5% | $95.33 | -26.4% |
| 1013 | FN | FABRINET | Technology | 393.0 | $179K | 0.00% | +19.0 | +5.1% | $455.28 | +54.5% |
| 1014 | QDF | FLEXSHARES TR | — | 2,208.0 | $178K | 0.00% | — | — | $80.81 | +9.2% |
| 1015 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 929.0 | $178K | 0.00% | +41.0 | +4.6% | $191.10 | -17.8% |
| 1016 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,974.0 | $176K | 0.00% | +148.0 | +8.1% | $89.28 | — |
| 1017 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,087.0 | $175K | 0.00% | +5K | +54.3% | $13.40 | -24.4% |
| 1018 | FCOM | FIDELITY COVINGTON TRUST | — | 2,393.0 | $175K | 0.00% | NEW | — | $73.28 | +1.0% |
| 1019 | RXI | ISHARES TR | — | 852.0 | $175K | 0.00% | — | — | $205.26 | -3.1% |
| 1020 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,876.0 | $174K | 0.00% | +513.0 | +37.6% | $92.51 | +1.3% |
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%