Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VTWO | VANGUARD SCOTTSDALE FDS | — | 94,141.0 | $11.4M | 0.02% | +92K | +3737.8% | $121.42 | -0.8% |
| 422 | CMS | CMS ENERGY CORP | Utilities | 148,979.0 | $11.4M | 0.02% | +111K | +294.5% | $76.50 | -10.6% |
| 423 | DASH | DOORDASH INC | Communication Services | 61,686.0 | $11.4M | 0.02% | +42K | +218.6% | $184.53 | +24.1% |
| 424 | DTE | DTE ENERGY CO | Utilities | 74,627.0 | $11.4M | 0.02% | +67K | +862.3% | $152.37 | -11.0% |
| 425 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19,649.0 | $11.3M | 0.02% | +12K | +144.2% | $576.69 | -7.6% |
| 426 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 125,253.0 | $11.3M | 0.02% | +101K | +426.1% | $90.46 | +0.0% |
| 427 | TRGP | TARGA RES CORP | Energy | 42,168.0 | $11.3M | 0.02% | +31K | +267.6% | $268.14 | +9.7% |
| 428 | F | FORD MTR CO | Consumer Cyclical | 810,911.0 | $11.3M | 0.02% | +616K | +316.7% | $13.90 | +0.1% |
| 429 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 71,094.0 | $11.2M | 0.02% | +23K | +48.4% | $156.96 | -10.5% |
| 430 | KVUE | KENVUE INC | Consumer Defensive | 583,826.0 | $11.2M | 0.02% | +358K | +159.0% | $19.11 | +1.7% |
| 431 | WAB | WABTEC | Industrials | 41,382.0 | $11.2M | 0.02% | +34K | +492.0% | $269.60 | +10.4% |
| 432 | SYF | SYNCHRONY FINANCIAL | Financial Services | 144,705.0 | $11.0M | 0.02% | +115K | +382.6% | $76.05 | +5.2% |
| 433 | EME | EMCOR GROUP INC | Industrials | 13,239.0 | $11.0M | 0.02% | +11K | +471.6% | $829.91 | -7.8% |
| 434 | ED | CONSOLIDATED EDISON INC | Utilities | 99,128.0 | $11.0M | 0.02% | +81K | +449.3% | $110.63 | -2.6% |
| 435 | CNC | CENTENE CORP DEL | Healthcare | 168,616.0 | $10.8M | 0.02% | +81K | +93.3% | $64.19 | +2.2% |
| 436 | GSLC | GOLDMAN SACHS ETF TR | — | 75,986.0 | $10.8M | 0.02% | +71K | +1385.8% | $141.89 | +2.8% |
| 437 | AVLV | AMERICAN CENTY ETF TR | — | 117,717.0 | $10.7M | 0.02% | +18K | +18.4% | $91.21 | +3.9% |
| 438 | BNDX | VANGUARD CHARLOTTE FDS | — | 219,376.0 | $10.6M | 0.02% | +182K | +481.4% | $48.43 | -1.5% |
| 439 | TWLO | TWILIO INC | Communication Services | 51,275.0 | $10.6M | 0.02% | +37K | +265.6% | $206.33 | +7.9% |
| 440 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 392,493.0 | $10.5M | 0.02% | +295K | +304.3% | $26.66 | +7.7% |
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%