Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VRP | INVESCO EXCH TRADED FD TR II | — | 4,200.0 | $102K | — | — | — | $24.33 | -0.3% |
| 1182 | MSA | MSA SAFETY INC | Industrials | 638.0 | $102K | — | -69.0 | -9.8% | $160.14 | +6.8% |
| 1183 | DCI | DONALDSON INC | Industrials | 1,152.0 | $102K | — | +33.0 | +3.0% | $88.66 | -5.6% |
| 1184 | — | SOUTHSTATE BK CORP | — | 1,085.0 | $102K | — | +27.0 | +2.5% | $94.11 | — |
| 1185 | AR | ANTERO RESOURCES CORP | Energy | 2,959.0 | $102K | — | +88.0 | +3.1% | $34.46 | +6.6% |
| 1186 | EXP | EAGLE MATLS INC | Basic Materials | 491.0 | $101K | — | -30.0 | -5.8% | $206.68 | -3.5% |
| 1187 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,336.0 | $101K | — | -199.0 | -13.0% | $75.91 | -26.0% |
| 1188 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 8,544.0 | $101K | — | -676.0 | -7.3% | $11.85 | +22.1% |
| 1189 | PKW | INVESCO EXCHANGE TRADED FD T | — | 750.0 | $101K | — | — | — | $134.32 | +1.5% |
| 1190 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,758.0 | $101K | — | +242.0 | +16.0% | $57.27 | +10.5% |
| 1191 | SEIC | SEI INVTS CO | Financial Services | 1,226.0 | $101K | — | -89.0 | -6.8% | $82.02 | +10.4% |
| 1192 | HYD | VANECK ETF TRUST | — | 1,967.0 | $101K | — | +32.0 | +1.6% | $51.12 | -0.7% |
| 1193 | RRX | REGAL REXNORD CORPORATION | Industrials | 715.0 | $100K | — | +31.0 | +4.5% | $140.32 | +43.1% |
| 1194 | HUN | HUNTSMAN CORP | Basic Materials | 10,010.0 | $100K | — | — | — | $10.00 | +45.1% |
| 1195 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,525.0 | $100K | — | -389.0 | -20.3% | $65.48 | +10.9% |
| 1196 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 2,531.0 | $99K | — | — | — | $39.18 | +10.4% |
| 1197 | MKSI | MKS INC. | Technology | 620.0 | $99K | — | — | — | $159.80 | +100.6% |
| 1198 | IHE | ISHARES TR | — | 1,167.0 | $99K | — | — | — | $84.83 | +7.9% |
| 1199 | PDP | INVESCO EXCHANGE TRADED FD T | — | 843.0 | $98K | — | -84.0 | -9.1% | $116.40 | +20.3% |
| 1200 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 3,678.0 | $98K | — | NEW | — | $26.52 | -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
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%