Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | UGI | UGI CORP NEW | Utilities | 3,305.0 | $124K | — | +25.0 | +0.8% | $37.43 | -6.2% |
| 1122 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,707.0 | $123K | — | +269.0 | +6.1% | $26.22 | +17.7% |
| 1123 | SGU | STAR GROUP L P | Energy | 10,392.0 | $123K | — | -2K | -19.4% | $11.84 | +8.4% |
| 1124 | MGK | VANGUARD WORLD FD | — | 298.0 | $123K | — | -53.0 | -15.1% | $412.77 | -78.5% |
| 1125 | — | EL PASO ENERGY CAP TR I | — | 2,500.0 | $123K | — | — | — | $49.15 | — |
| 1126 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 864.0 | $123K | — | +16.0 | +1.9% | $141.83 | +9.6% |
| 1127 | BHP | BHP GROUP LTD | Basic Materials | 2,013.0 | $122K | — | -28K | -93.4% | $60.37 | +40.7% |
| 1128 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,337.0 | $121K | — | +151.0 | +12.7% | $90.61 | +26.8% |
| 1129 | — | CSW INDUSTRIALS INC | — | 412.0 | $121K | — | +13.0 | +3.3% | $293.53 | — |
| 1130 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,551.0 | $121K | — | -27.0 | -1.7% | $77.97 | -0.6% |
| 1131 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,840.0 | $121K | — | NEW | — | $65.51 | -16.8% |
| 1132 | — | BBH TR | — | 7,475.0 | $120K | — | NEW | — | $16.12 | — |
| 1133 | CGNX | COGNEX CORP | Technology | 3,338.0 | $120K | — | -312.0 | -8.6% | $35.98 | +78.6% |
| 1134 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,902.0 | $119K | — | -2K | -16.0% | $9.99 | +8.3% |
| 1135 | TFLO | ISHARES TR | — | 2,332.0 | $118K | — | +692.0 | +42.2% | $50.46 | +0.3% |
| 1136 | SLG | SL GREEN RLTY CORP | Real Estate | 2,540.0 | $117K | — | +2K | +255.2% | $45.87 | -9.6% |
| 1137 | BIL | SPDR SERIES TRUST | — | 1,272.0 | $116K | — | +734.0 | +136.4% | $91.38 | +0.2% |
| 1138 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,358.0 | $116K | — | NEW | — | $48.99 | +5.7% |
| 1139 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 2,903.0 | $115K | — | NEW | — | $39.60 | +3.5% |
| 1140 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 9,563.0 | $115K | — | -4K | -27.7% | $12.02 | -4.2% |
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%