Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SCWO | 374WATER INC | Industrials | 18,715 | $5K | — | SOLD |
| 122 | BAB | INVESCO EXCH TRADED FD TR II | — | 195 | $5K | — | SOLD |
| 123 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 276 | $5K | — | SOLD |
| 124 | FEZ | SPDR INDEX SHS FDS | — | 82 | $5K | — | SOLD |
| 125 | — | HEIDRICK & STRUGGLES INTL IN | — | 97 | $5K | — | SOLD |
| 126 | REM | ISHARES TR | — | 212 | $5K | — | SOLD |
| 127 | NVEC | NVE CORP | Technology | 68 | $4K | — | SOLD |
| 128 | ILF | ISHARES TR | — | 133 | $4K | — | SOLD |
| 129 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 184 | $4K | — | SOLD |
| 130 | CAL | CALERES INC | Consumer Cyclical | 260 | $3K | — | SOLD |
| 131 | OFLX | OMEGA FLEX INC | Industrials | 106 | $3K | — | SOLD |
| 132 | RWL | INVESCO EXCH TRADED FD TR II | — | 28 | $3K | — | SOLD |
| 133 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 407 | $3K | — | SOLD |
| 134 | MNKD | MANNKIND CORP | Healthcare | 500 | $3K | — | SOLD |
| 135 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 152 | $3K | — | SOLD |
| 136 | NRC | NATIONAL RESH CORP | Healthcare | 197 | $3K | — | SOLD |
| 137 | AIA | ISHARES TR | — | 24 | $2K | — | SOLD |
| 138 | QLTY | 2023 ETF SERIES TRUST II | — | 57 | $2K | — | SOLD |
| 139 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 225 | $2K | — | SOLD |
| 140 | — | SOUTH BOW CORP | — | 66 | $2K | — | SOLD |
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%