Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | MITK | MITEK SYS INC | Technology | 404.0 | $8K | — | NEW | — | $20.13 | -7.8% |
| 3802 | GOLD | GOLD COM INC | Financial Services | 194.0 | $8K | — | NEW | — | $41.69 | +10.9% |
| 3803 | TDOC | TELADOC HEALTH INC | Healthcare | 945.0 | $8K | — | NEW | — | $8.48 | -24.6% |
| 3804 | — | ENVISTA HOLDINGS CORPORATION | — | 8,000.0 | $8K | — | NEW | — | $1.00 | — |
| 3805 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 417.0 | $8K | — | — | — | $19.13 | +34.1% |
| 3806 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 360.0 | $8K | — | NEW | — | $22.08 | +10.7% |
| 3807 | EMHC | SPDR SERIES TRUST | — | 312.0 | $8K | — | NEW | — | $25.44 | -2.1% |
| 3808 | PBD | INVESCO EXCH TRADED FD TR II | — | 402.0 | $8K | — | +36.0 | +9.8% | $19.60 | -8.0% |
| 3809 | CAL | CALERES INC | Consumer Cyclical | 635.0 | $8K | — | NEW | — | $12.38 | +10.0% |
| 3810 | — | ALPHABET INC | — | 154.0 | $8K | — | NEW | — | $50.89 | — |
| 3811 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,757.0 | $8K | — | NEW | — | $4.46 | -13.0% |
| 3812 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 193.0 | $8K | — | NEW | — | $40.59 | +8.9% |
| 3813 | BRCC | BRC INC | Consumer Defensive | 7,000.0 | $8K | — | — | — | $1.11 | -20.7% |
| 3814 | GPGI | GPGI INC | Industrials | 489.0 | $8K | — | NEW | — | $15.85 | -19.3% |
| 3815 | SXI PUT | STANDEX INTL CORP | Industrials | 1,100.0 | $8K | — | — | — | $7.00 | +4332.6% |
| 3816 | — | GUIDEWIRE SOFTWARE INC | — | 8,000.0 | $8K | — | NEW | — | $0.96 | — |
| 3817 | SGU | STAR GROUP LP | Energy | 595.0 | $8K | — | -10K | -94.3% | $12.84 | -2.0% |
| 3818 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 100.0 | $8K | — | NEW | — | $76.33 | +1.0% |
| 3819 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 171.0 | $8K | — | NEW | — | $44.42 | +10.7% |
| 3820 | VPLS | VANGUARD MALVERN FDS | — | 97.0 | $8K | — | NEW | — | $77.58 | -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%