Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AVIV | AMERICAN CENTY ETF TR | — | 2,221.0 | $172K | — | +2K | +2288.2% | $77.42 | +7.9% |
| 1882 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,414.0 | $172K | — | +296.0 | +26.5% | $121.43 | -3.5% |
| 1883 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 3,282.0 | $171K | — | +3K | +2504.8% | $52.18 | -13.8% |
| 1884 | TOLZ | PROSHARES TR | — | 2,883.0 | $171K | — | +3K | +2225.0% | $59.27 | -0.5% |
| 1885 | FVAL | FIDELITY COVINGTON TRUST | — | 2,182.0 | $170K | — | +2K | +5221.9% | $77.95 | +6.0% |
| 1886 | NUMG | NUSHARES ETF TR | — | 3,600.0 | $169K | — | +840.0 | +30.4% | $46.96 | +3.2% |
| 1887 | UA | UNDER ARMOUR INC | — | 27,128.0 | $169K | — | +26K | +1709.7% | $6.22 | — |
| 1888 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,293.0 | $168K | — | +3K | +3036.2% | $51.05 | +31.3% |
| 1889 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 57,256.0 | $168K | — | +54K | +1897.8% | $2.93 | +35.5% |
| 1890 | EBND | SPDR SERIES TRUST | — | 8,010.0 | $168K | — | +6K | +427.3% | $20.92 | +1.5% |
| 1891 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,455.0 | $167K | — | +118.0 | +8.8% | $115.00 | +1.3% |
| 1892 | ITB | ISHARES TR | — | 1,594.0 | $167K | — | +1K | +358.1% | $104.48 | -6.7% |
| 1893 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 4,202.0 | $166K | — | +4K | +1801.4% | $39.55 | +3.6% |
| 1894 | URNM | SPROTT FDS TR | — | 3,096.0 | $163K | — | +3K | +462.9% | $52.59 | +10.6% |
| 1895 | FDVV | FIDELITY COVINGTON TRUST | — | 2,684.0 | $162K | — | +3K | +2584.0% | $60.29 | +4.7% |
| 1896 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 5,681.0 | $161K | — | +6K | +10000.0% | $28.39 | -0.5% |
| 1897 | DFCF | DIMENSIONAL ETF TRUST | — | 3,817.0 | $161K | — | +2K | +88.3% | $42.21 | -1.8% |
| 1898 | — | BOEING CO | — | 2,376.0 | $160K | — | +407.0 | +20.7% | $67.30 | — |
| 1899 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 18,937.0 | $160K | — | +13K | +228.0% | $8.44 | -0.9% |
| 1900 | PACS | PACS GROUP INC | Financial Services | 3,744.0 | $160K | — | +1K | +36.6% | $42.63 | +3.8% |
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%