Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DFUV | DIMENSIONAL ETF TRUST | — | 26,407.0 | $1.5M | 0.00% | +4K | +19.1% | $55.01 | +4.4% |
| 1462 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 77,911.0 | $1.5M | 0.00% | NEW | — | $18.64 | +2.4% |
| 1463 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 147,939.0 | $1.5M | 0.00% | +147K | +10000.0% | $9.81 | +1.0% |
| 1464 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 58,266.0 | $1.4M | 0.00% | NEW | — | $24.88 | -1.3% |
| 1465 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,527.0 | $1.4M | 0.00% | +131.0 | +2.4% | $261.37 | +30.8% |
| 1466 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 34,081.0 | $1.4M | 0.00% | NEW | — | $42.33 | -3.7% |
| 1467 | MEAR | ISHARES U S ETF TR | — | 28,586.0 | $1.4M | 0.00% | NEW | — | $50.38 | -0.3% |
| 1468 | BAI | BLACKROCK ETF TRUST | — | 27,206.0 | $1.4M | 0.00% | +26K | +3642.2% | $52.72 | -16.0% |
| 1469 | RXO | RXO INC | Industrials | 51,401.0 | $1.4M | 0.00% | +51K | +7560.4% | $27.59 | -18.3% |
| 1470 | CRVL | CORVEL CORP | Financial Services | 22,681.0 | $1.4M | 0.00% | +22K | +8725.3% | $62.52 | +12.2% |
| 1471 | VISN | VISTANCE NETWORKS INC | Technology | 110,543.0 | $1.4M | 0.00% | NEW | — | $12.78 | -12.3% |
| 1472 | CWEN | CLEARWAY ENERGY INC | Utilities | 41,326.0 | $1.4M | 0.00% | +36K | +751.9% | $34.18 | -4.7% |
| 1473 | SCSC | SCANSOURCE INC | Technology | 27,112.0 | $1.4M | 0.00% | +27K | +10000.0% | $52.09 | +4.3% |
| 1474 | SGOL | ETFS GOLD TR | Financial Services | 36,931.0 | $1.4M | 0.00% | NEW | — | $38.23 | +15.0% |
| 1475 | SUSA | ISHARES TR | — | 9,134.0 | $1.4M | 0.00% | +6K | +216.8% | $154.30 | +2.4% |
| 1476 | PCY | INVESCO EXCH TRADED FD TR II | — | 64,994.0 | $1.4M | 0.00% | -6K | -8.5% | $21.65 | -2.6% |
| 1477 | AAXJ | ISHARES TR | — | 11,789.0 | $1.4M | 0.00% | NEW | — | $119.33 | -2.5% |
| 1478 | CVBF | CVB FINL CORP | Financial Services | 62,256.0 | $1.4M | 0.00% | +61K | +4138.0% | $22.55 | +0.1% |
| 1479 | PDP | INVESCO EXCHANGE TRADED FD T | — | 9,251.0 | $1.4M | 0.00% | +8K | +997.4% | $151.73 | -9.8% |
| 1480 | BANF | BANCFIRST CORP | Financial Services | 12,565.0 | $1.4M | 0.00% | +12K | +10000.0% | $111.13 | +1.6% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%