Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 91,073.0 | $4.4M | 0.01% | NEW | — | $48.58 | +17.3% |
| 2 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 17,030.0 | $1.5M | 0.01% | NEW | — | $90.07 | +18.1% |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 15,436.0 | $1.3M | 0.00% | NEW | — | $81.65 | +57.3% |
| 4 | — | TOTALENERGIES SE | — | 15,826.0 | $1.0M | 0.00% | NEW | — | $65.42 | — |
| 5 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 27,911.0 | $730K | 0.00% | NEW | — | $26.14 | +14.4% |
| 6 | PULS | PGIM ETF TR | — | 11,632.0 | $577K | 0.00% | NEW | — | $49.59 | -0.2% |
| 7 | — | UNILEVER PLC | — | 7,606.0 | $497K | 0.00% | NEW | — | $65.40 | — |
| 8 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 9,195.0 | $481K | 0.00% | NEW | — | $52.34 | -2.1% |
| 9 | BCI | ABRDN ETFS | — | 23,464.0 | $458K | 0.00% | NEW | — | $19.53 | +33.0% |
| 10 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 18,120.0 | $446K | 0.00% | NEW | — | $24.61 | +7.3% |
| 11 | ILOW | AB ACTIVE ETFS INC | — | 9,931.0 | $423K | 0.00% | NEW | — | $42.59 | +5.8% |
| 12 | VUSB | VANGUARD BD INDEX FDS | — | 7,340.0 | $366K | 0.00% | NEW | — | $49.84 | -0.9% |
| 13 | QDPL | PACER FDS TR | — | 6,473.0 | $275K | 0.00% | NEW | — | $42.48 | +8.1% |
| 14 | SPHY | SPDR SERIES TRUST | — | 8,839.0 | $209K | 0.00% | NEW | — | $23.67 | -5.1% |
| 15 | FCOM | FIDELITY COVINGTON TRUST | — | 2,393.0 | $175K | 0.00% | NEW | — | $73.28 | -2.7% |
| 16 | EFAV | ISHARES TR | — | 2,000.0 | $172K | 0.00% | NEW | — | $86.25 | +5.1% |
| 17 | — | BIRKENSTOCK HOLDING PLC | — | 3,832.0 | $157K | — | NEW | — | $40.90 | — |
| 18 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,448.0 | $142K | — | NEW | — | $97.76 | +13.5% |
| 19 | FNDE | SCHWAB STRATEGIC TR | — | 3,826.0 | $138K | — | NEW | — | $36.06 | +15.5% |
| 20 | — | PUTNAM ETF TRUST | — | 11,244.0 | $130K | — | NEW | — | $11.57 | — |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%