Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 39,590.0 | $685K | 0.00% | NEW | — | $17.31 | +3.5% |
| 302 | OVLH | LISTED FDS TR | — | 16,264.0 | $680K | 0.00% | NEW | — | $41.78 | +1.4% |
| 303 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,096.0 | $678K | 0.00% | NEW | — | $165.41 | +4.7% |
| 304 | SMMU | PIMCO ETF TR | — | 13,249.0 | $669K | 0.00% | NEW | — | $50.50 | -0.4% |
| 305 | — | COHEN & STEERS LTD DURATION | — | 31,459.0 | $666K | 0.00% | NEW | — | $21.16 | — |
| 306 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 47,307.0 | $666K | 0.00% | NEW | — | $14.07 | -1.6% |
| 307 | ACWV | ISHARES INC | — | 5,535.0 | $665K | 0.00% | NEW | — | $120.23 | +5.8% |
| 308 | SCHK | SCHWAB STRATEGIC TR | — | 18,410.0 | $664K | 0.00% | NEW | — | $36.06 | +2.5% |
| 309 | IYZ | ISHARES TR | — | 15,602.0 | $660K | 0.00% | NEW | — | $42.31 | +1.7% |
| 310 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 55,276.0 | $658K | 0.00% | NEW | — | $11.90 | -4.2% |
| 311 | ICVT | ISHARES TR | — | 5,366.0 | $653K | 0.00% | NEW | — | $121.73 | -4.8% |
| 312 | IVT | INVENTRUST PPTYS CORP | Real Estate | 18,432.0 | $653K | 0.00% | NEW | — | $35.40 | -7.7% |
| 313 | NULG | NUSHARES ETF TR | — | 5,547.0 | $649K | 0.00% | NEW | — | $117.06 | -2.1% |
| 314 | RVNU | DBX ETF TR | — | 25,602.0 | $648K | 0.00% | NEW | — | $25.31 | -2.6% |
| 315 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,379.0 | $636K | 0.00% | NEW | — | $34.62 | +1.5% |
| 316 | LDUR | PIMCO ETF TR | — | 6,610.0 | $632K | 0.00% | NEW | — | $95.61 | -0.2% |
| 317 | DFNM | DIMENSIONAL ETF TRUST | — | 13,011.0 | $629K | 0.00% | NEW | — | $48.34 | -1.6% |
| 318 | NEAR | ISHARES U S ETF TR | — | 12,409.0 | $629K | 0.00% | NEW | — | $50.66 | -0.2% |
| 319 | IBDX | ISHARES TR | — | 24,946.0 | $628K | 0.00% | NEW | — | $25.19 | -1.4% |
| 320 | KFRC | KFORCE INC | Industrials | 13,343.0 | $626K | 0.00% | NEW | — | $46.92 | +24.4% |
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%