Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | INVESCO EXCH TRD SLF IDX FD | — | 2,398.0 | $50K | — | NEW | — | $20.69 | — |
| 1502 | OVV | OVINTIV INC | Energy | 1,226.0 | $50K | — | NEW | — | $40.38 | +45.8% |
| 1503 | — | JBT MAREL CORPORATION | — | 352.0 | $49K | — | NEW | — | $140.45 | — |
| 1504 | FBND | FIDELITY MERRIMACK STR TR | — | 1,068.0 | $49K | — | NEW | — | $46.24 | -1.9% |
| 1505 | BIL | SPDR SERIES TRUST | — | 538.0 | $49K | — | NEW | — | $91.75 | -0.2% |
| 1506 | CHRD | CHORD ENERGY CORPORATION | Energy | 496.0 | $49K | — | NEW | — | $99.37 | +43.8% |
| 1507 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,327.0 | $49K | — | NEW | — | $36.76 | +9.1% |
| 1508 | ITA | ISHARES TR | — | 233.0 | $49K | — | NEW | — | $209.26 | +6.6% |
| 1509 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,310.0 | $49K | — | NEW | — | $37.21 | +15.9% |
| 1510 | VGLT | VANGUARD SCOTTSDALE FDS | — | 855.0 | $49K | — | NEW | — | $56.86 | -5.2% |
| 1511 | MTN | VAIL RESORTS INC | Consumer Cyclical | 324.0 | $48K | — | NEW | — | $149.57 | -15.2% |
| 1512 | SLM | SLM CORP | Financial Services | 1,746.0 | $48K | — | NEW | — | $27.68 | -20.4% |
| 1513 | BCO | BRINKS CO | Industrials | 413.0 | $48K | — | NEW | — | $116.86 | -10.3% |
| 1514 | CNX | CNX RES CORP | Energy | 1,501.0 | $48K | — | NEW | — | $32.12 | +10.7% |
| 1515 | ILCB | ISHARES TR | — | 520.0 | $48K | — | NEW | — | $92.42 | +11.2% |
| 1516 | — | ARES MANAGEMENT CORPORATION | — | 965.0 | $48K | — | NEW | — | $49.69 | — |
| 1517 | SR | SPIRE INC | Utilities | 575.0 | $47K | — | NEW | — | $81.52 | +6.4% |
| 1518 | — | FLAGSTAR FINANCIAL INC | — | 4,058.0 | $47K | — | NEW | — | $11.55 | — |
| 1519 | ADNT | ADIENT PLC | Consumer Cyclical | 1,946.0 | $47K | — | NEW | — | $24.08 | -12.8% |
| 1520 | AVT | AVNET INC | Technology | 895.0 | $47K | — | NEW | — | $52.28 | +59.5% |
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%