Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 53,016.0 | $952K | 0.00% | +53K | +10000.0% | $17.96 | -7.8% |
| 1722 | SPIP | SPDR SERIES TRUST | — | 37,058.0 | $952K | 0.00% | NEW | — | $25.68 | -2.1% |
| 1723 | IOO | ISHARES TR | — | 6,954.0 | $950K | 0.00% | +3K | +93.5% | $136.59 | +4.9% |
| 1724 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 24,613.0 | $949K | 0.00% | +25K | +10000.0% | $38.56 | -3.3% |
| 1725 | IOSP | INNOSPEC INC | Basic Materials | 11,654.0 | $949K | 0.00% | +11K | +4945.0% | $81.39 | +15.9% |
| 1726 | — | MORGAN STANLEY ETF TRUST | — | 18,914.0 | $946K | 0.00% | NEW | — | $49.99 | — |
| 1727 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 25,528.0 | $945K | 0.00% | +24K | +1603.0% | $37.01 | -10.3% |
| 1728 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 18,078.0 | $943K | 0.00% | +9K | +96.6% | $52.19 | -0.3% |
| 1729 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,907.0 | $941K | 0.00% | NEW | — | $136.31 | -28.1% |
| 1730 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 36,834.0 | $941K | 0.00% | -760.0 | -2.0% | $25.55 | +0.8% |
| 1731 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,822.0 | $940K | 0.00% | NEW | — | $161.54 | -9.6% |
| 1732 | PII | POLARIS INC | Consumer Cyclical | 13,733.0 | $940K | 0.00% | +13K | +1090.0% | $68.44 | -6.2% |
| 1733 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,789.0 | $940K | 0.00% | -985.0 | -9.1% | $95.98 | +24.3% |
| 1734 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 15,680.0 | $939K | 0.00% | NEW | — | $59.87 | +8.6% |
| 1735 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 26,715.0 | $937K | 0.00% | +26K | +3401.3% | $35.09 | +1.1% |
| 1736 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 8,398.0 | $937K | 0.00% | -9K | -50.7% | $111.55 | -11.9% |
| 1737 | — | LIFE360 INC | — | 16,921.0 | $937K | 0.00% | NEW | — | $55.36 | — |
| 1738 | IWX | ISHARES TR | — | 8,900.0 | $936K | 0.00% | +2K | +33.5% | $105.16 | +7.2% |
| 1739 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 12,909.0 | $934K | 0.00% | NEW | — | $72.36 | +6.3% |
| 1740 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,564.0 | $933K | 0.00% | +9K | +616.7% | $88.33 | -8.0% |
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%