Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ENVA | ENOVA INTL INC | Financial Services | 202.0 | $32K | — | +13.0 | +6.9% | $157.20 | +2.4% |
| 1682 | — | BLACKROCK LONG-TERM MUN ADVA | — | 3,418.0 | $32K | — | -582.0 | -14.6% | $9.28 | — |
| 1683 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,352.0 | $32K | — | — | — | $23.41 | -2.8% |
| 1684 | OSIS | OSI SYSTEMS INC | Technology | 124.0 | $32K | — | +6.0 | +5.1% | $255.06 | -18.5% |
| 1685 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,176.0 | $31K | — | -406.0 | -25.7% | $26.73 | -66.1% |
| 1686 | INSP | INSPIRE MED SYS INC | Healthcare | 340.0 | $31K | — | -3.0 | -0.9% | $92.23 | -51.5% |
| 1687 | BDC | BELDEN INC | Technology | 267.0 | $31K | — | -39.0 | -12.8% | $116.55 | -10.1% |
| 1688 | GFF | GRIFFON CORP | Industrials | 422.0 | $31K | — | -12.0 | -2.8% | $73.65 | +14.9% |
| 1689 | WU | WESTERN UN CO | Financial Services | 3,331.0 | $31K | — | +1K | +67.0% | $9.31 | -7.8% |
| 1690 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,173.0 | $31K | — | -94.0 | -7.4% | $26.38 | +69.4% |
| 1691 | — | FEDERATED HERMES INC | — | 592.0 | $31K | — | +36.0 | +6.5% | $52.07 | — |
| 1692 | DXC | DXC TECHNOLOGY CO | Technology | 2,102.0 | $31K | — | +1K | +116.0% | $14.65 | -37.0% |
| 1693 | TSPA | T ROWE PRICE ETF INC | — | 719.0 | $31K | — | +695.0 | +2895.8% | $42.78 | +9.7% |
| 1694 | FELC | FIDELITY COVINGTON TRUST | — | 804.0 | $31K | — | NEW | — | $38.17 | +8.9% |
| 1695 | CAR | AVIS BUDGET GROUP | Industrials | 238.0 | $31K | — | +5.0 | +2.1% | $128.32 | +22.9% |
| 1696 | BTU | PEABODY ENERGY CORP | Energy | 1,026.0 | $30K | — | +72.0 | +7.5% | $29.70 | -17.8% |
| 1697 | USPH | U S PHYSICAL THERAPY | Healthcare | 390.0 | $30K | — | -312.0 | -44.4% | $78.09 | -20.3% |
| 1698 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 379.0 | $30K | — | +16.0 | +4.4% | $80.34 | +89.8% |
| 1699 | CGGR | CAPITAL GROUP GROWTH ETF | — | 683.0 | $30K | — | — | — | $44.47 | +3.6% |
| 1700 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 99.0 | $30K | — | +18.0 | +22.2% | $306.23 | +145.6% |
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
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%