Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTC | INTEL CORP | Technology | 511,821.0 | $17.2M | 0.06% | NEW | — | $33.55 | +207.0% |
| 202 | XLV | SELECT SECTOR SPDR TR | — | 123,034.0 | $17.1M | 0.06% | NEW | — | $139.17 | +13.7% |
| 203 | SCZ | ISHARES TR | — | 218,856.0 | $16.8M | 0.05% | NEW | — | $76.72 | +9.2% |
| 204 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 75,833.0 | $16.5M | 0.05% | NEW | — | $217.93 | +4.6% |
| 205 | IWS | ISHARES TR | — | 118,272.0 | $16.5M | 0.05% | NEW | — | $139.67 | +18.4% |
| 206 | MCO | MOODYS CORP | Financial Services | 33,512.0 | $16.0M | 0.05% | NEW | — | $476.48 | +5.9% |
| 207 | IWO | ISHARES TR | — | 49,791.0 | $15.9M | 0.05% | NEW | — | $320.04 | +19.5% |
| 208 | SYY | SYSCO CORP | Consumer Defensive | 190,056.0 | $15.6M | 0.05% | NEW | — | $82.34 | -2.0% |
| 209 | BINC | BLACKROCK ETF TRUST II | — | 287,772.0 | $15.3M | 0.05% | NEW | — | $53.24 | -2.0% |
| 210 | WELL | WELLTOWER INC | Real Estate | 85,953.0 | $15.3M | 0.05% | NEW | — | $178.14 | +32.5% |
| 211 | SPYV | SPDR SERIES TRUST | — | 275,282.0 | $15.2M | 0.05% | NEW | — | $55.33 | +11.5% |
| 212 | IWN | ISHARES TR | — | 85,791.0 | $15.2M | 0.05% | NEW | — | $176.81 | +25.2% |
| 213 | SNPE | DBX ETF TR | — | 251,855.0 | $15.1M | 0.05% | NEW | — | $60.03 | +14.5% |
| 214 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $15.1M | 0.05% | NEW | — | $754200.00 | — |
| 215 | SPSM | SPDR SERIES TRUST | — | 319,263.0 | $14.8M | 0.05% | NEW | — | $46.32 | +22.7% |
| 216 | BX | BLACKSTONE INC | Financial Services | 85,968.0 | $14.7M | 0.05% | NEW | — | $170.85 | -25.6% |
| 217 | C | CITIGROUP INC | Financial Services | 144,179.0 | $14.6M | 0.05% | NEW | — | $101.50 | +32.9% |
| 218 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 50,411.0 | $14.6M | 0.05% | NEW | — | $288.85 | +8.9% |
| 219 | VOE | VANGUARD INDEX FDS | — | 83,021.0 | $14.5M | 0.05% | NEW | — | $174.58 | +15.2% |
| 220 | SCHW | SCHWAB CHARLES CORP | Financial Services | 150,996.0 | $14.4M | 0.05% | NEW | — | $95.47 | +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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%