Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | RCMT | RCM TECHNOLOGIES INC | Industrials | 126.0 | $4K | — | NEW | — | $28.23 | +44.7% |
| 4002 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 200.0 | $4K | — | NEW | — | $17.72 | +6.7% |
| 4003 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 76.0 | $4K | — | NEW | — | $46.12 | -0.7% |
| 4004 | AURA | AURA BIOSCIENCES INC | Healthcare | 488.0 | $3K | — | NEW | — | $7.10 | +9.9% |
| 4005 | TIMB | TIM S A | Communication Services | 161.0 | $3K | — | — | — | $21.42 | -16.7% |
| 4006 | EZA | ISHARES INC | — | 54.0 | $3K | — | NEW | — | $63.19 | +14.8% |
| 4007 | SQLV | LEGG MASON ETF INVT | — | 65.0 | $3K | — | NEW | — | $51.98 | +5.0% |
| 4008 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 158.0 | $3K | — | +153.0 | +3060.0% | $21.35 | -36.5% |
| 4009 | TRUC | VANECK ETF TRUST | — | 135.0 | $3K | — | NEW | — | $24.82 | +1.7% |
| 4010 | PKX | POSCO HOLDINGS INC | Basic Materials | 65.0 | $3K | — | +40.0 | +160.0% | $51.38 | +11.6% |
| 4011 | CLBT | CELLEBRITE DI LTD | Technology | 228.0 | $3K | — | -13K | -98.3% | $14.60 | -24.3% |
| 4012 | — | SMITHFIELD FOODS INC | — | 137.0 | $3K | — | NEW | — | $24.26 | — |
| 4013 | BKMS | BNY MELLON ETF TRUST II | — | 130.0 | $3K | — | NEW | — | $25.54 | -0.3% |
| 4014 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 82.0 | $3K | — | NEW | — | $40.30 | -1.8% |
| 4015 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 272.0 | $3K | — | NEW | — | $12.12 | -4.5% |
| 4016 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 500.0 | $3K | — | NEW | — | $6.53 | +2.6% |
| 4017 | FSBW | FS BANCORP INC | Financial Services | 75.0 | $3K | — | NEW | — | $43.40 | -2.1% |
| 4018 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 93.0 | $3K | — | +90.0 | +3000.0% | $34.73 | -5.6% |
| 4019 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 184.0 | $3K | — | -1K | -85.1% | $17.41 | +14.7% |
| 4020 | — | FORTE BIOSCIENCES INC | — | 150.0 | $3K | — | NEW | — | $21.25 | — |
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%