Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ILCG | ISHARES TR | — | 1,960.0 | $204K | 0.00% | +110.0 | +6.0% | $104.04 | +10.1% |
| 402 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,395.0 | $203K | 0.00% | +373.0 | +9.3% | $46.08 | +2.7% |
| 403 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,444.0 | $202K | 0.00% | +2K | +23.3% | $23.89 | +33.8% |
| 404 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 4,449.0 | $199K | 0.00% | +238.0 | +5.7% | $44.75 | +0.2% |
| 405 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 5,750.0 | $198K | 0.00% | +5K | +928.6% | $34.46 | -27.5% |
| 406 | FNV | FRANCO NEV CORP | Basic Materials | 954.0 | $198K | 0.00% | +42.0 | +4.6% | $207.28 | +8.7% |
| 407 | AOA | ISHARES TR | — | 2,194.0 | $196K | 0.00% | +48.0 | +2.2% | $89.56 | +7.0% |
| 408 | RGLD | ROYAL GOLD INC | Basic Materials | 883.0 | $196K | 0.00% | +11.0 | +1.3% | $222.29 | +2.7% |
| 409 | SATS | ECHOSTAR CORP | Technology | 1,800.0 | $196K | 0.00% | +135.0 | +8.1% | $108.70 | +26.2% |
| 410 | USTB | VICTORY PORTFOLIOS II | — | 3,830.0 | $195K | 0.00% | +750.0 | +24.4% | $50.84 | -0.7% |
| 411 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,876.0 | $189K | 0.00% | +758.0 | +67.8% | $101.01 | +5.6% |
| 412 | IHDG | WISDOMTREE TR | — | 3,790.0 | $184K | 0.00% | +125.0 | +3.4% | $48.66 | +2.6% |
| 413 | FN | FABRINET | Technology | 393.0 | $179K | 0.00% | +19.0 | +5.1% | $455.28 | +58.6% |
| 414 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 929.0 | $178K | 0.00% | +41.0 | +4.6% | $191.10 | -17.4% |
| 415 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,974.0 | $176K | 0.00% | +148.0 | +8.1% | $89.28 | — |
| 416 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,087.0 | $175K | 0.00% | +5K | +54.3% | $13.40 | -26.2% |
| 417 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,876.0 | $174K | 0.00% | +513.0 | +37.6% | $92.51 | +1.5% |
| 418 | UNM | UNUM GROUP | Financial Services | 2,238.0 | $173K | 0.00% | +45.0 | +2.0% | $77.50 | +5.3% |
| 419 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,469.0 | $171K | 0.00% | +1K | +43.2% | $38.36 | -3.5% |
| 420 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 585.0 | $169K | 0.00% | +35.0 | +6.4% | $288.85 | +0.5% |
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%