Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYM | SPDR SERIES TRUST | — | 649,465.0 | $52.1M | 0.17% | +61K | +10.4% | $80.22 | +12.1% |
| 122 | WM | WASTE MGMT INC DEL | Industrials | 237,131.0 | $52.1M | 0.17% | +1K | +0.5% | $219.71 | -8.1% |
| 123 | IVE | ISHARES TR | — | 239,291.0 | $50.7M | 0.16% | -7K | -2.7% | $212.07 | +7.8% |
| 124 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 555,098.0 | $50.6M | 0.16% | — | — | $91.21 | -6.8% |
| 125 | VTV | VANGUARD INDEX FDS | — | 264,030.0 | $50.4M | 0.16% | -16K | -5.5% | $190.99 | +13.5% |
| 126 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 439,630.0 | $50.1M | 0.16% | -37K | -7.8% | $113.86 | +4.8% |
| 127 | AVEM | AMERICAN CENTY ETF TR | — | 635,746.0 | $49.0M | 0.16% | +106K | +20.1% | $77.02 | +22.1% |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 171,261.0 | $48.9M | 0.15% | -3K | -1.6% | $285.41 | +284.5% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 157,122.0 | $46.5M | 0.15% | — | — | $296.21 | -23.8% |
| 130 | CMI | CUMMINS INC | Industrials | 90,653.0 | $46.3M | 0.15% | +1K | +1.4% | $510.45 | +1.3% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 97,042.0 | $45.5M | 0.14% | +4K | +4.2% | $117.19 | +127.1% |
| 132 | ECL | ECOLAB INC | Basic Materials | 171,130.0 | $44.9M | 0.14% | -3K | -1.7% | $262.52 | +3.3% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 183,335.0 | $44.4M | 0.14% | +15K | +9.0% | $242.36 | -19.8% |
| 134 | USB | US BANCORP DEL | Financial Services | 755,366.0 | $40.3M | 0.13% | -11K | -1.5% | $53.36 | +7.5% |
| 135 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 790,190.0 | $40.1M | 0.13% | +60K | +8.2% | $50.79 | +36.4% |
| 136 | AVUV | AMERICAN CENTY ETF TR | — | 389,628.0 | $39.7M | 0.13% | +3K | +0.9% | $101.98 | +16.8% |
| 137 | SMMD | ISHARES TR | — | 522,588.0 | $39.2M | 0.12% | — | — | $74.94 | +14.6% |
| 138 | EEM | ISHARES TR | — | 712,243.0 | $39.0M | 0.12% | -38K | -5.1% | $54.71 | +22.1% |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 109,828.0 | $38.6M | 0.12% | -4K | -3.3% | $351.47 | -22.3% |
| 140 | PFF | ISHARES TR | — | 1,230,373.0 | $38.1M | 0.12% | -11K | -0.9% | $30.96 | -4.8% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%