Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,538.0 | $305K | 0.00% | +91.0 | +3.7% | $120.33 | -18.5% |
| 902 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,747.0 | $305K | 0.00% | +6K | +80.1% | $23.90 | +0.8% |
| 903 | ATR | APTARGROUP INC | Healthcare | 2,483.0 | $303K | 0.00% | -19.0 | -0.8% | $121.96 | -5.3% |
| 904 | GDDY | GODADDY INC | Technology | 2,418.0 | $300K | 0.00% | +1K | +74.7% | $124.08 | -26.2% |
| 905 | SLYV | SPDR SERIES TRUST | — | 3,279.0 | $298K | 0.00% | +2K | +292.2% | $90.97 | +12.6% |
| 906 | WPC | WP CAREY INC | Real Estate | 4,626.0 | $298K | 0.00% | +469.0 | +11.3% | $64.36 | +16.5% |
| 907 | DFAX | DIMENSIONAL ETF TRUST | — | 9,006.0 | $295K | 0.00% | +8K | +738.5% | $32.73 | +13.2% |
| 908 | THG | HANOVER INS GROUP INC | Financial Services | 1,610.0 | $294K | 0.00% | +72.0 | +4.7% | $182.77 | +6.5% |
| 909 | DLS | WISDOMTREE TR | — | 3,589.0 | $291K | 0.00% | — | — | $81.01 | +7.9% |
| 910 | SOLV | SOLVENTUM CORP | Healthcare | 3,669.0 | $291K | 0.00% | -136.0 | -3.6% | $79.24 | -3.9% |
| 911 | SCHG | SCHWAB STRATEGIC TR | — | 8,856.0 | $289K | 0.00% | +5K | +123.4% | $32.62 | +5.2% |
| 912 | LITE | LUMENTUM HLDGS INC | Technology | 772.0 | $285K | 0.00% | +22.0 | +2.9% | $368.59 | +161.7% |
| 913 | NVR | NVR INC | Consumer Cyclical | 39.0 | $284K | 0.00% | +5.0 | +14.7% | $7292.77 | -17.1% |
| 914 | DLHC | DLH HLDGS CORP | Industrials | 50,151.0 | $283K | 0.00% | — | — | $5.65 | -1.8% |
| 915 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,495.0 | $282K | 0.00% | -129.0 | -3.6% | $80.76 | -13.2% |
| 916 | BUG | GLOBAL X FDS | — | 9,244.0 | $282K | 0.00% | — | — | $30.46 | +9.9% |
| 917 | FNDX | SCHWAB STRATEGIC TR | — | 10,303.0 | $280K | 0.00% | +9K | +508.9% | $27.21 | +12.4% |
| 918 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,492.0 | $280K | 0.00% | — | — | $62.37 | +4.7% |
| 919 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,777.0 | $280K | 0.00% | +117.0 | +4.4% | $100.80 | +17.7% |
| 920 | POWI | POWER INTEGRATIONS INC | Technology | 7,860.0 | $279K | 0.00% | +6K | +344.3% | $35.54 | +94.5% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%