Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IUSB | ISHARES TR | — | 2,808.0 | $131K | — | -1K | -27.9% | $46.54 | -1.5% |
| 1102 | — | PUTNAM ETF TRUST | — | 11,244.0 | $130K | — | NEW | — | $11.57 | — |
| 1103 | SPTM | SPDR SERIES TRUST | — | 1,576.0 | $130K | — | — | — | $82.50 | +9.1% |
| 1104 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 2,000.0 | $130K | — | — | — | $64.82 | +22.0% |
| 1105 | BWXT | BWX TECHNOLOGIES INC | Industrials | 750.0 | $130K | — | -75.0 | -9.1% | $172.84 | +17.2% |
| 1106 | SCHZ | SCHWAB STRATEGIC TR | — | 5,470.0 | $128K | — | NEW | — | $23.37 | -1.6% |
| 1107 | ICLN | ISHARES TR | — | 7,768.0 | $128K | — | — | — | $16.43 | +35.0% |
| 1108 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,476.0 | $127K | — | +19.0 | +1.3% | $86.29 | +15.2% |
| 1109 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 743.0 | $127K | — | +25.0 | +3.5% | $171.28 | +122.1% |
| 1110 | SYK PUT | STRYKER CORPORATION | Healthcare | 7,200.0 | $127K | — | — | — | $17.60 | +1726.6% |
| 1111 | FMB | FIRST TR EXCH TRADED FD III | — | 2,474.0 | $127K | — | — | — | $51.14 | -1.0% |
| 1112 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,474.0 | $126K | — | -504.0 | -25.5% | $85.24 | -6.6% |
| 1113 | HSBC | HSBC HLDGS PLC | Financial Services | 1,591.0 | $125K | — | -463.0 | -22.5% | $78.67 | +17.0% |
| 1114 | SMH | VANECK ETF TRUST | — | 347.0 | $125K | — | +47.0 | +15.7% | $360.13 | +57.6% |
| 1115 | SCHM | SCHWAB STRATEGIC TR | — | 4,150.0 | $125K | — | +3K | +315.0% | $30.07 | +14.9% |
| 1116 | KMX | CARMAX INC | Consumer Cyclical | 3,229.0 | $125K | — | -3K | -51.8% | $38.64 | +0.7% |
| 1117 | LPLA | LPL FINL HLDGS INC | Financial Services | 349.0 | $125K | — | +85.0 | +32.2% | $357.17 | -19.4% |
| 1118 | TTEK | TETRA TECH INC NEW | Industrials | 3,715.0 | $125K | — | -625.0 | -14.4% | $33.54 | -18.2% |
| 1119 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 8,108.0 | $124K | — | +4K | +94.6% | $15.34 | -3.4% |
| 1120 | FNDF | SCHWAB STRATEGIC TR | — | 2,745.0 | $124K | — | NEW | — | $45.21 | +18.7% |
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%