Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PGF | INVESCO EXCHANGE TRADED FD T | — | 71,217.0 | $976K | 0.00% | NEW | — | $13.71 | -2.4% |
| 1702 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 37,829.0 | $973K | 0.00% | +35K | +1037.7% | $25.73 | -18.0% |
| 1703 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 35,942.0 | $973K | 0.00% | +32K | +861.5% | $27.07 | +2.0% |
| 1704 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 38,349.0 | $973K | 0.00% | +38K | +4652.0% | $25.37 | -2.9% |
| 1705 | LAUR | LAUREATE ED INC | Consumer Defensive | 26,787.0 | $973K | 0.00% | NEW | — | $36.32 | +3.4% |
| 1706 | PATH | UIPATH INC | Technology | 89,091.0 | $968K | 0.00% | NEW | — | $10.87 | +52.1% |
| 1707 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 52,047.0 | $967K | 0.00% | +51K | +4394.6% | $18.58 | -0.4% |
| 1708 | TNET | TRINET GROUP INC | Industrials | 19,531.0 | $967K | 0.00% | +20K | +10000.0% | $49.49 | +40.5% |
| 1709 | VBIL | VANGUARD INSTL INDEX FD | — | 12,763.0 | $966K | 0.00% | NEW | — | $75.68 | -0.0% |
| 1710 | HCC | WARRIOR MET COAL INC | Energy | 11,894.0 | $965K | 0.00% | +12K | +3987.3% | $81.16 | +32.6% |
| 1711 | SHC | SOTERA HEALTH CO | Healthcare | 54,378.0 | $965K | 0.00% | +52K | +2449.4% | $17.75 | +7.4% |
| 1712 | ANDE | ANDERSONS INC | Consumer Defensive | 14,102.0 | $965K | 0.00% | +14K | +4225.8% | $68.40 | -4.2% |
| 1713 | AVDV | AMERICAN CENTY ETF TR | — | 9,360.0 | $965K | 0.00% | +9K | +5861.8% | $103.05 | +8.3% |
| 1714 | DUOL | DUOLINGO INC | Technology | 8,381.0 | $964K | 0.00% | +8K | +3293.1% | $115.02 | +28.0% |
| 1715 | IYK | ISHARES TR | — | 13,218.0 | $960K | 0.00% | NEW | — | $72.66 | +4.7% |
| 1716 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 35,751.0 | $960K | 0.00% | +36K | +10000.0% | $26.86 | +6.3% |
| 1717 | CWB | SPDR SERIES TRUST | — | 8,906.0 | $960K | 0.00% | NEW | — | $107.82 | -4.6% |
| 1718 | ESS | ESSEX PPTY TR INC | Real Estate | 3,285.0 | $958K | 0.00% | -770.0 | -19.0% | $291.59 | -0.6% |
| 1719 | RBLX | ROBLOX CORP | Technology | 17,542.0 | $954K | 0.00% | +17K | +5416.4% | $54.38 | -28.0% |
| 1720 | IBDW | ISHARES TR | — | 45,744.0 | $953K | 0.00% | NEW | — | $20.84 | -1.1% |
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%