Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | UNM | UNUM GROUP | Financial Services | 2,238.0 | $173K | 0.00% | +45.0 | +2.0% | $77.50 | +14.9% |
| 1022 | EFAV | ISHARES TR | — | 2,000.0 | $172K | 0.00% | NEW | — | $86.25 | +5.6% |
| 1023 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,469.0 | $171K | 0.00% | +1K | +43.2% | $38.36 | +2.9% |
| 1024 | IXP | ISHARES TR | — | 1,413.0 | $171K | 0.00% | — | — | $121.22 | -3.9% |
| 1025 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 585.0 | $169K | 0.00% | +35.0 | +6.4% | $288.85 | +19.5% |
| 1026 | PEBO | PEOPLES BANCORP INC | Financial Services | 5,625.0 | $169K | 0.00% | — | — | $30.03 | +31.2% |
| 1027 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 1,500.0 | $167K | 0.00% | — | — | $111.60 | -2.2% |
| 1028 | RZG | INVESCO EXCHANGE TRADED FD T | — | 3,070.0 | $167K | 0.00% | -89.0 | -2.8% | $54.38 | +27.8% |
| 1029 | STIP | ISHARES TR | — | 1,612.0 | $165K | 0.00% | +632.0 | +64.5% | $102.39 | -0.9% |
| 1030 | CNA | CNA FINL CORP | Financial Services | 3,457.0 | $165K | 0.00% | — | — | $47.74 | +9.5% |
| 1031 | HSIC | HENRY SCHEIN INC | Healthcare | 2,170.0 | $164K | 0.00% | -791.0 | -26.7% | $75.58 | +16.2% |
| 1032 | CVNA | CARVANA CO | Consumer Cyclical | 388.0 | $164K | 0.00% | +337.0 | +660.8% | $422.02 | -84.0% |
| 1033 | AXGN | AXOGEN INC | Healthcare | 5,000.0 | $164K | 0.00% | — | — | $32.73 | +21.8% |
| 1034 | IXJ | ISHARES TR | — | 1,680.0 | $164K | 0.00% | — | — | $97.40 | +1.9% |
| 1035 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 814.0 | $164K | 0.00% | +48.0 | +6.3% | $201.01 | -25.4% |
| 1036 | S | SENTINELONE INC | Technology | 10,872.0 | $163K | 0.00% | — | — | $15.00 | +30.5% |
| 1037 | ERIE | ERIE INDTY CO | Financial Services | 568.0 | $163K | 0.00% | +129.0 | +29.4% | $286.65 | -20.7% |
| 1038 | SCHC | SCHWAB STRATEGIC TR | — | 3,566.0 | $162K | 0.00% | +965.0 | +37.1% | $45.53 | +5.0% |
| 1039 | CBFV | CB FINL SVCS INC | Financial Services | 4,650.0 | $162K | 0.00% | — | — | $34.86 | +4.3% |
| 1040 | SPEM | SPDR INDEX SHS FDS | — | 3,454.0 | $162K | 0.00% | +2K | +104.3% | $46.81 | +7.2% |
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%