Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVEM | AMERICAN CENTY ETF TR | — | 1,180,739.0 | $113.9M | 0.18% | +545K | +85.7% | $96.49 | -2.3% |
| 102 | BIV | VANGUARD BD INDEX FDS | — | 1,471,769.0 | $112.9M | 0.18% | +1.3M | +1057.6% | $76.70 | -1.7% |
| 103 | AVDE | AMERICAN CENTY ETF TR | — | 1,262,823.0 | $112.6M | 0.18% | +476K | +60.5% | $89.20 | +5.7% |
| 104 | BA | BOEING CO | Industrials | 518,172.0 | $112.2M | 0.18% | +164K | +46.5% | $216.47 | -1.0% |
| 105 | CINF | CINCINNATI FINL CORP | Financial Services | 605,574.0 | $112.1M | 0.18% | +16K | +2.7% | $185.14 | -9.1% |
| 106 | EEM | ISHARES TR | — | 1,638,280.0 | $112.1M | 0.18% | +926K | +130.0% | $68.41 | -1.9% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 150,121.0 | $110.5M | 0.18% | +126K | +532.8% | $736.40 | -3.1% |
| 108 | — | J P MORGAN EXCHANGE TRADED F | — | 2,170,646.0 | $109.8M | 0.18% | +485K | +28.8% | $50.57 | — |
| 109 | PFE | PFIZER INC | Healthcare | 4,509,295.0 | $108.6M | 0.18% | +1.9M | +74.1% | $24.08 | +16.6% |
| 110 | BLK | BLACKROCK INC | Financial Services | 112,414.0 | $108.1M | 0.17% | +42K | +59.7% | $961.56 | +20.3% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 472,340.0 | $105.8M | 0.17% | +176K | +59.5% | $223.95 | +25.4% |
| 112 | GLD | SPDR GOLD TR | Financial Services | 286,290.0 | $105.5M | 0.17% | +123K | +75.5% | $368.38 | +14.9% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 307,570.0 | $104.0M | 0.17% | +118K | +62.7% | $338.25 | -0.7% |
| 114 | GVI | ISHARES TR | — | 977,585.0 | $103.7M | 0.17% | -9K | -0.9% | $106.09 | -0.8% |
| 115 | DVY | ISHARES TR | — | 658,941.0 | $103.0M | 0.17% | +427K | +184.3% | $156.30 | +5.0% |
| 116 | XTEN | BONDBLOXX ETF TRUST | — | 2,248,566.0 | $102.5M | 0.17% | NEW | — | $45.58 | -2.9% |
| 117 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,998,795.0 | $102.3M | 0.17% | NEW | — | $25.59 | -30.4% |
| 118 | GD | GENERAL DYNAMICS CORP | Industrials | 287,245.0 | $101.8M | 0.17% | +58K | +25.5% | $354.24 | +8.5% |
| 119 | RSP | INVESCO EXCHANGE TRADED FD T | — | 472,975.0 | $100.6M | 0.16% | +417K | +748.5% | $212.77 | +4.2% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 1,036,975.0 | $99.8M | 0.16% | +380K | +57.8% | $96.25 | +12.0% |
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%