Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AKR | ACADIA RLTY TR | Real Estate | 1,083.0 | $22K | — | +39.0 | +3.7% | $20.54 | +6.2% |
| 1842 | NE | NOBLE CORP PLC | Energy | 785.0 | $22K | — | +550.0 | +234.0% | $28.24 | +85.3% |
| 1843 | JXI | ISHARES TR | — | 281.0 | $22K | — | — | — | $78.65 | +8.8% |
| 1844 | TGTX | TG THERAPEUTICS INC | Healthcare | 741.0 | $22K | — | +60.0 | +8.8% | $29.81 | +33.4% |
| 1845 | E | ENI S P A | Energy | 580.0 | $22K | — | +473.0 | +442.1% | $37.94 | +45.3% |
| 1846 | POWL | POWELL INDS INC | Industrials | 69.0 | $22K | — | +1.0 | +1.5% | $318.78 | -15.0% |
| 1847 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 297.0 | $22K | — | +29.0 | +10.8% | $74.03 | +15.9% |
| 1848 | DORM | DORMAN PRODS INC | Consumer Cyclical | 178.0 | $22K | — | +10.0 | +6.0% | $123.19 | -3.6% |
| 1849 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 300.0 | $22K | — | -14.0 | -4.5% | $73.08 | +7.6% |
| 1850 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 451.0 | $22K | — | +10.0 | +2.3% | $48.55 | +75.3% |
| 1851 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,158.0 | $22K | — | +334.0 | +40.5% | $18.84 | -1.5% |
| 1852 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 235.0 | $22K | — | NEW | — | $92.80 | +4.6% |
| 1853 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 353.0 | $22K | — | +81.0 | +29.8% | $61.69 | -21.8% |
| 1854 | DIVS | GUINNESS ATKINSON FDS | — | 704.0 | $22K | — | — | — | $30.93 | +5.4% |
| 1855 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,478.0 | $22K | — | -442.0 | -15.1% | $8.76 | -33.0% |
| 1856 | SM | SM ENERGY CO | Energy | 1,158.0 | $22K | — | +143.0 | +14.1% | $18.70 | +86.1% |
| 1857 | VRRM | VERRA MOBILITY CORP | Technology | 963.0 | $22K | — | +232.0 | +31.7% | $22.41 | -40.7% |
| 1858 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 629.0 | $22K | — | — | — | $34.26 | +5.7% |
| 1859 | ABCB | AMERIS BANCORP | Financial Services | 290.0 | $22K | — | +26.0 | +9.8% | $74.27 | +14.1% |
| 1860 | SMOG | VANECK ETF TRUST | — | 166.0 | $22K | — | — | — | $129.63 | +17.3% |
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%