Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FTEC | FIDELITY COVINGTON TRUST | — | 1,229.0 | $276K | 0.00% | +1K | +514.5% | $224.67 | +19.1% |
| 382 | LII | LENNOX INTL INC | Industrials | 565.0 | $274K | 0.00% | +178.0 | +46.0% | $485.58 | +3.0% |
| 383 | SU | SUNCOR ENERGY INC NEW | Energy | 6,035.0 | $268K | 0.00% | +348.0 | +6.1% | $44.36 | +53.9% |
| 384 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,350.0 | $267K | 0.00% | +109.0 | +3.4% | $79.67 | +7.3% |
| 385 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,251.0 | $261K | 0.00% | +251.0 | +25.1% | $209.00 | -9.1% |
| 386 | UITB | VICTORY PORTFOLIOS II | — | 5,460.0 | $259K | 0.00% | +1K | +33.7% | $47.35 | -2.1% |
| 387 | ZS | ZSCALER INC | Technology | 1,118.0 | $251K | 0.00% | +96.0 | +9.4% | $224.92 | -28.4% |
| 388 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,453.0 | $244K | 0.00% | +428.0 | +21.1% | $99.52 | +12.0% |
| 389 | RACE | FERRARI N V | Consumer Cyclical | 655.0 | $242K | 0.00% | +562.0 | +604.3% | $369.56 | -13.1% |
| 390 | TRP | TC ENERGY CORP | Energy | 4,355.0 | $240K | 0.00% | +42.0 | +1.0% | $55.01 | +24.0% |
| 391 | OGE | OGE ENERGY CORP | Utilities | 5,590.0 | $239K | 0.00% | +111.0 | +2.0% | $42.70 | +8.4% |
| 392 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 404.0 | $239K | 0.00% | +6.0 | +1.5% | $590.74 | -22.8% |
| 393 | THC | TENET HEALTHCARE CORP | Healthcare | 1,118.0 | $222K | 0.00% | +36.0 | +3.3% | $198.72 | -1.0% |
| 394 | IBDS | ISHARES TR | — | 9,098.0 | $221K | 0.00% | +4K | +96.1% | $24.28 | -0.4% |
| 395 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,025.0 | $219K | 0.00% | +127.0 | +14.1% | $214.06 | -10.9% |
| 396 | — | RB GLOBAL INC | — | 2,121.0 | $218K | 0.00% | +78.0 | +3.8% | $102.87 | — |
| 397 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,847.0 | $214K | 0.00% | +173.0 | +6.5% | $75.32 | +9.4% |
| 398 | AYI | ACUITY INC | Industrials | 595.0 | $214K | 0.00% | +4.0 | +0.7% | $360.04 | -21.5% |
| 399 | — | PIPER SANDLER COMPANIES | — | 625.0 | $212K | 0.00% | +5.0 | +0.8% | $339.71 | — |
| 400 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,613.0 | $210K | 0.00% | +2K | +93.0% | $58.12 | +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
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%