Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GRW | TCW ETF TRUST | — | 1,146.0 | $36K | — | — | — | $31.11 | +1.5% |
| 1622 | INFY | INFOSYS LTD | Technology | 2,000.0 | $36K | — | — | — | $17.82 | -35.3% |
| 1623 | IMCG | ISHARES TR | — | 446.0 | $36K | — | — | — | $79.84 | +20.1% |
| 1624 | SCHR | SCHWAB STRATEGIC TR | — | 1,417.0 | $36K | — | +875.0 | +161.4% | $25.08 | -2.2% |
| 1625 | BMI | BADGER METER INC | Technology | 203.0 | $35K | — | +65.0 | +47.1% | $174.41 | -13.3% |
| 1626 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 473.0 | $35K | — | — | — | $74.69 | +8.0% |
| 1627 | YELP | YELP INC | Communication Services | 1,159.0 | $35K | — | +479.0 | +70.4% | $30.39 | -9.9% |
| 1628 | FNWD | FINWARD BANCORP | Financial Services | 1,000.0 | $35K | — | — | — | $35.19 | +3.3% |
| 1629 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,044.0 | $35K | — | +7.0 | +0.7% | $33.67 | +49.1% |
| 1630 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 200.0 | $35K | — | — | — | $175.57 | +17.5% |
| 1631 | EMB | ISHARES TR | — | 363.0 | $35K | — | -21.0 | -5.5% | $96.28 | -0.7% |
| 1632 | STEP | STEPSTONE GROUP INC | Financial Services | 544.0 | $35K | — | +201.0 | +58.6% | $64.17 | -32.5% |
| 1633 | MLPX | GLOBAL X FDS | — | 575.0 | $35K | — | — | — | $60.53 | +26.1% |
| 1634 | UTG | REAVES UTIL INCOME FD | Financial Services | 950.0 | $35K | — | — | — | $36.58 | +9.9% |
| 1635 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,040.0 | $35K | — | -27K | -89.9% | $11.43 | +21.2% |
| 1636 | NPO | ENPRO INC | Industrials | 162.0 | $35K | — | +11.0 | +7.3% | $214.13 | +51.0% |
| 1637 | DISV | DIMENSIONAL ETF TRUST | — | 910.0 | $35K | — | -347.0 | -27.6% | $38.00 | +9.0% |
| 1638 | UNF | UNIFIRST CORP MASS | Industrials | 179.0 | $35K | — | -52.0 | -22.5% | $192.90 | +51.7% |
| 1639 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,951.0 | $35K | — | +95.0 | +5.1% | $17.69 | — |
| 1640 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 410.0 | $34K | — | +71.0 | +20.9% | $84.07 | -0.1% |
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%