Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | MSEX | MIDDLESEX WTR CO | Utilities | 4,065.0 | $228K | — | +4K | +2979.6% | $56.16 | +4.6% |
| 1822 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,870.0 | $228K | — | +870.0 | +43.5% | $79.44 | +7.5% |
| 1823 | UFCS | UNITED FIRE GROUP INC | Financial Services | 4,340.0 | $228K | — | +4K | +4328.6% | $52.44 | +1.6% |
| 1824 | CSR | CENTERSPACE | Real Estate | 3,991.0 | $224K | — | +4K | +4708.4% | $56.18 | -3.6% |
| 1825 | IYE | ISHARES TR | — | 3,924.0 | $222K | — | +4K | +881.0% | $56.59 | +19.2% |
| 1826 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,749.0 | $222K | — | +3K | +1086.4% | $59.15 | -15.9% |
| 1827 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,555.0 | $221K | — | +6K | +2336.8% | $33.73 | -1.3% |
| 1828 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,188.0 | $219K | — | +47.0 | +2.2% | $100.07 | +6.8% |
| 1829 | PXH | INVESCO EXCH TRADED FD TR II | — | 7,799.0 | $217K | — | +7K | +713.2% | $27.88 | +4.1% |
| 1830 | VTOL | BRISTOW GROUP INC | Energy | 5,258.0 | $217K | — | +5K | +4723.9% | $41.32 | +11.2% |
| 1831 | FNCL | FIDELITY COVINGTON TRUST | — | 2,835.0 | $217K | — | +2K | +211.2% | $76.58 | +6.0% |
| 1832 | TRST | TRUSTCO BK CORP N Y | Financial Services | 3,951.0 | $217K | — | +3K | +668.7% | $54.92 | +4.2% |
| 1833 | OKLO | OKLO INC | Utilities | 4,132.0 | $216K | — | +4K | +10000.0% | $52.33 | -20.4% |
| 1834 | ADAMM | ADAMAS TRUST INC. | Financial Services | 22,686.0 | $213K | — | +22K | +5079.4% | $9.38 | +171.5% |
| 1835 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,481.0 | $213K | — | +1K | +2410.2% | $143.50 | +17.1% |
| 1836 | EWZ | ISHARES INC | — | 6,147.0 | $212K | — | +6K | +10000.0% | $34.50 | -1.0% |
| 1837 | LEGN | LEGEND BIOTECH CORP | Healthcare | 7,336.0 | $212K | — | +7K | +5294.1% | $28.88 | -26.4% |
| 1838 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 3,453.0 | $212K | — | +3K | +9765.7% | $61.32 | -18.7% |
| 1839 | ACIO | ETF SER SOLUTIONS | — | 4,573.0 | $211K | — | +1K | +30.7% | $46.14 | +1.3% |
| 1840 | DNP | DNP SELECT INCOME FD INC | Financial Services | 19,403.0 | $209K | — | +8K | +63.0% | $10.79 | +1.9% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%