Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 759.0 | $867K | 0.00% | +723.0 | +2008.3% | $1141.89 | +2.9% |
| 1782 | — | PATHWARD FINANCIAL INC | — | 9,949.0 | $866K | 0.00% | +10K | +10000.0% | $87.06 | — |
| 1783 | AVA | AVISTA CORP | Utilities | 21,152.0 | $865K | 0.00% | +20K | +2887.6% | $40.91 | -7.3% |
| 1784 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,896.0 | $865K | 0.00% | +5K | +4194.7% | $176.63 | -3.3% |
| 1785 | ARDT | ARDENT HEALTH INC | Healthcare | 87,413.0 | $860K | 0.00% | NEW | — | $9.84 | +14.3% |
| 1786 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 22,288.0 | $860K | 0.00% | NEW | — | $38.59 | +15.9% |
| 1787 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 42,212.0 | $860K | 0.00% | +40K | +1785.3% | $20.36 | -0.2% |
| 1788 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,388.0 | $858K | 0.00% | +4K | +5673.7% | $195.62 | -22.0% |
| 1789 | ITRI | ITRON INC | Technology | 9,914.0 | $858K | 0.00% | +10K | +3946.5% | $86.53 | +14.0% |
| 1790 | SPMB | SPDR SERIES TRUST | — | 38,445.0 | $858K | 0.00% | NEW | — | $22.31 | -1.3% |
| 1791 | ADUS | ADDUS HOMECARE CORP | Healthcare | 8,537.0 | $858K | 0.00% | +8K | +5516.4% | $100.46 | +20.3% |
| 1792 | DOL | WISDOMTREE TR | — | 11,532.0 | $858K | 0.00% | +8K | +238.5% | $74.36 | +3.7% |
| 1793 | PTNQ | PACER FDS TR | — | 9,667.0 | $857K | 0.00% | NEW | — | $88.65 | -3.9% |
| 1794 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 18,165.0 | $856K | 0.00% | +18K | +3064.6% | $47.13 | -2.1% |
| 1795 | FRPT | FRESHPET INC | Consumer Defensive | 14,468.0 | $855K | 0.00% | +8K | +131.5% | $59.12 | +29.5% |
| 1796 | PEGA | PEGASYSTEMS INC | Technology | 28,401.0 | $851K | 0.00% | +28K | +4503.1% | $29.97 | +14.4% |
| 1797 | WHD | CACTUS INC | Energy | 16,607.0 | $851K | 0.00% | +16K | +3124.7% | $51.23 | +32.8% |
| 1798 | QCRH | QCR HLDGS INC | Financial Services | 8,734.0 | $850K | 0.00% | NEW | — | $97.35 | +3.6% |
| 1799 | DBEU | DBX ETF TR | — | 15,756.0 | $850K | 0.00% | NEW | — | $53.96 | +2.1% |
| 1800 | BCI | ABRDN ETFS | — | 37,931.0 | $847K | 0.00% | +14K | +61.7% | $22.34 | +13.4% |
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%