Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | ISHARES TR | — | 26,841.0 | $1.3M | 0.00% | +26K | +4889.0% | $49.55 | — |
| 1522 | SATS | ECHOSTAR CORP | Technology | 13,097.0 | $1.3M | 0.00% | +11K | +627.6% | $101.50 | -14.3% |
| 1523 | BKMI | BNY MELLON ETF TRUST II | — | 50,260.0 | $1.3M | 0.00% | NEW | — | $26.44 | -1.7% |
| 1524 | — | CRH PLC | — | 12,394.0 | $1.3M | 0.00% | +944.0 | +8.2% | $107.00 | — |
| 1525 | FLO | FLOWERS FOODS INC | Consumer Defensive | 167,625.0 | $1.3M | 0.00% | +165K | +5395.9% | $7.90 | -12.0% |
| 1526 | — | FEDERATED HERMES INC | — | 23,893.0 | $1.3M | 0.00% | +23K | +3936.0% | $55.22 | — |
| 1527 | SPAB | SPDR SERIES TRUST | — | 51,669.0 | $1.3M | 0.00% | NEW | — | $25.52 | -1.7% |
| 1528 | ISCV | ISHARES TR | — | 16,836.0 | $1.3M | 0.00% | NEW | — | $78.32 | +3.5% |
| 1529 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 10,185.0 | $1.3M | 0.00% | NEW | — | $129.02 | +4.6% |
| 1530 | AX | AXOS FINANCIAL INC | Financial Services | 13,471.0 | $1.3M | 0.00% | +13K | +2975.6% | $97.40 | -0.8% |
| 1531 | BKU | BANKUNITED INC | Financial Services | 27,058.0 | $1.3M | 0.00% | +27K | +4828.6% | $48.45 | -4.4% |
| 1532 | HSIC | SCHEIN HENRY INC | Healthcare | 15,693.0 | $1.3M | 0.00% | +14K | +623.2% | $83.52 | +6.0% |
| 1533 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 27,439.0 | $1.3M | 0.00% | — | — | $47.74 | -10.3% |
| 1534 | IX | ORIX CORP | Financial Services | 34,416.0 | $1.3M | 0.00% | -1K | -3.9% | $38.04 | +1.2% |
| 1535 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 28,583.0 | $1.3M | 0.00% | NEW | — | $45.77 | -0.5% |
| 1536 | BLKB | BLACKBAUD INC | Technology | 44,031.0 | $1.3M | 0.00% | +44K | +10000.0% | $29.62 | +60.4% |
| 1537 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 31,316.0 | $1.3M | 0.00% | +31K | +4405.9% | $41.62 | -5.6% |
| 1538 | CNR | CORE NATURAL RESOURCES INC | Energy | 16,246.0 | $1.3M | 0.00% | +16K | +5107.1% | $80.02 | +18.9% |
| 1539 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 60,808.0 | $1.3M | 0.00% | +40K | +189.9% | $21.36 | -12.7% |
| 1540 | CITR | CITROTECH INC | Financial Services | 235,281.0 | $1.3M | 0.00% | NEW | — | $5.52 | +26.4% |
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%