Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ARTY | ISHARES TR | — | 1,431.0 | $66K | — | NEW | — | $45.78 | +50.2% |
| 1382 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 730.0 | $65K | — | NEW | — | $89.59 | +25.0% |
| 1383 | AM | ANTERO MIDSTREAM CORP | Energy | 3,363.0 | $65K | — | NEW | — | $19.44 | +14.0% |
| 1384 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,091.0 | $65K | — | NEW | — | $59.76 | -12.4% |
| 1385 | ENFR | ALPS ETF TR | — | 2,000.0 | $65K | — | NEW | — | $32.41 | +24.3% |
| 1386 | RDDT | REDDIT INC | Communication Services | 280.0 | $64K | — | NEW | — | $229.99 | -38.4% |
| 1387 | BGS | B & G FOODS INC NEW | Consumer Defensive | 14,521.0 | $64K | — | NEW | — | $4.43 | -5.9% |
| 1388 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,213.0 | $64K | — | NEW | — | $52.89 | -10.2% |
| 1389 | FCAP | FIRST CAP INC | Financial Services | 1,400.0 | $64K | — | NEW | — | $45.80 | +18.6% |
| 1390 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 30,000.0 | $64K | — | NEW | — | $2.13 | -26.8% |
| 1391 | RYN | RAYONIER INC | Real Estate | 2,403.0 | $64K | — | NEW | — | $26.54 | -23.3% |
| 1392 | OLED | UNIVERSAL DISPLAY CORP | Technology | 444.0 | $64K | — | NEW | — | $143.63 | -34.3% |
| 1393 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,512.0 | $64K | — | NEW | — | $42.03 | +14.2% |
| 1394 | AA | ALCOA CORP | Basic Materials | 1,925.0 | $63K | — | NEW | — | $32.89 | +117.0% |
| 1395 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 40,000.0 | $63K | — | NEW | — | $1.58 | +51.9% |
| 1396 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 5,598.0 | $63K | — | NEW | — | $11.24 | +23.2% |
| 1397 | PWB | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $63K | — | NEW | — | $125.42 | +23.4% |
| 1398 | PVAL | PUTNAM ETF TRUST | — | 1,466.0 | $63K | — | NEW | — | $42.72 | +17.9% |
| 1399 | CARG | CARGURUS INC | Consumer Cyclical | 1,682.0 | $63K | — | NEW | — | $37.23 | -24.1% |
| 1400 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 2,297.0 | $63K | — | NEW | — | $27.26 | -1.1% |
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%