Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | IBDX | ISHARES TR | — | 24,946.0 | $628K | 0.00% | NEW | — | $25.19 | -1.4% |
| 1962 | ATEN | A10 NETWORKS INC | Technology | 16,820.0 | $628K | 0.00% | +16K | +2958.2% | $37.36 | -32.5% |
| 1963 | EPD | ENTERPRISE PRODS PARTNERS L | — | 17,090.0 | $628K | 0.00% | -6K | -24.4% | $36.76 | — |
| 1964 | KFRC | KFORCE INC | Industrials | 13,343.0 | $626K | 0.00% | NEW | — | $46.92 | +23.0% |
| 1965 | PRK | PARK NATL CORP | Financial Services | 3,406.0 | $623K | 0.00% | +3K | +9917.6% | $182.99 | +11.2% |
| 1966 | INTF | ISHARES TR | — | 15,215.0 | $623K | 0.00% | NEW | — | $40.96 | +5.2% |
| 1967 | XBIL | RBB FD INC | — | 12,450.0 | $622K | 0.00% | NEW | — | $50.00 | +0.3% |
| 1968 | PXF | INVESCO EXCH TRADED FD TR II | — | 8,212.0 | $621K | 0.00% | +8K | +2515.3% | $75.64 | +5.0% |
| 1969 | CARG | CARGURUS INC | Consumer Cyclical | 18,219.0 | $621K | 0.00% | +16K | +889.6% | $34.09 | +9.1% |
| 1970 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,350.0 | $621K | 0.00% | +9K | +2029.8% | $66.42 | +40.9% |
| 1971 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 36,086.0 | $621K | 0.00% | +35K | +5944.6% | $17.20 | -1.9% |
| 1972 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 23,416.0 | $618K | 0.00% | NEW | — | $26.39 | -0.2% |
| 1973 | FRMI | FERMI INC | Utilities | 67,347.0 | $617K | 0.00% | NEW | — | $9.16 | -38.6% |
| 1974 | DOCS | DOXIMITY INC | Healthcare | 29,718.0 | $616K | 0.00% | +28K | +1256.4% | $20.74 | +22.0% |
| 1975 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 50,844.0 | $616K | 0.00% | +41K | +431.7% | $12.12 | -3.9% |
| 1976 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 12,467.0 | $615K | 0.00% | NEW | — | $49.34 | -2.8% |
| 1977 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 25,100.0 | $614K | 0.00% | +23K | +1322.9% | $24.46 | +15.7% |
| 1978 | SUI | SUN CMNTYS INC | Real Estate | 5,110.0 | $613K | 0.00% | +1K | +28.2% | $119.91 | +2.9% |
| 1979 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 12,884.0 | $611K | 0.00% | +10K | +409.1% | $47.46 | +5.5% |
| 1980 | BIDD | BLACKROCK ETF TRUST | — | 20,368.0 | $611K | 0.00% | NEW | — | $30.02 | +2.7% |
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%