Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUS | DIMENSIONAL ETF TRUST | — | 17,031.0 | $1.4M | 0.00% | -6K | -24.7% | $81.94 | +2.1% |
| 42 | VICI | VICI PPTYS INC | Real Estate | 51,260.0 | $1.4M | 0.00% | -31K | -38.0% | $26.55 | -0.2% |
| 43 | BCS | BARCLAYS PLC | Financial Services | 49,671.0 | $1.3M | 0.00% | -13K | -20.6% | $26.86 | -0.1% |
| 44 | IX | ORIX CORP | Financial Services | 34,416.0 | $1.3M | 0.00% | -1K | -3.9% | $38.04 | +1.2% |
| 45 | GMAB | GENMAB A/S | Healthcare | 47,181.0 | $1.3M | 0.00% | -1K | -3.0% | $27.47 | +21.8% |
| 46 | HST | HOST HOTELS & RESORTS INC | Real Estate | 52,116.0 | $1.2M | 0.00% | -4K | -7.7% | $23.71 | -2.1% |
| 47 | — | RYANAIR HOLDINGS PLC | — | 18,833.0 | $1.2M | 0.00% | -623.0 | -3.2% | $64.75 | — |
| 48 | — | NATWEST GROUP PLC | — | 68,810.0 | $1.2M | 0.00% | -5K | -7.3% | $17.63 | — |
| 49 | — | TOTALENERGIES SE | — | 14,988.0 | $1.2M | 0.00% | -838.0 | -5.3% | $77.76 | — |
| 50 | HDB | HDFC BANK LTD | Financial Services | 40,431.0 | $1.0M | 0.00% | -70K | -63.4% | $25.83 | -8.6% |
| 51 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 30,636.0 | $1.0M | 0.00% | -1K | -3.7% | $33.88 | +10.2% |
| 52 | AER | AERCAP HOLDINGS NV | Industrials | 6,948.0 | $1.0M | 0.00% | -477.0 | -6.4% | $145.78 | +0.3% |
| 53 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 27,588.0 | $1.0M | 0.00% | -205.0 | -0.7% | $36.39 | +2.4% |
| 54 | ESS | ESSEX PPTY TR INC | Real Estate | 3,285.0 | $958K | 0.00% | -770.0 | -19.0% | $291.59 | -0.9% |
| 55 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 36,834.0 | $941K | 0.00% | -760.0 | -2.0% | $25.55 | +1.2% |
| 56 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,789.0 | $940K | 0.00% | -985.0 | -9.1% | $95.98 | +24.3% |
| 57 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 8,398.0 | $937K | 0.00% | -9K | -50.7% | $111.55 | -10.4% |
| 58 | SNY | SANOFI SA | Healthcare | 21,461.0 | $916K | 0.00% | -1K | -4.5% | $42.66 | +7.5% |
| 59 | KB | KB FINL GROUP INC | Financial Services | 7,775.0 | $816K | 0.00% | -166.0 | -2.1% | $104.96 | +12.4% |
| 60 | RWO | SPDR INDEX SHS FDS | — | 16,202.0 | $805K | 0.00% | -227.0 | -1.4% | $49.71 | +1.6% |
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%