Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FESM | FIDELITY COVINGTON TRUST | — | 2,584,876.0 | $124.8M | 0.20% | NEW | — | $48.29 | -6.4% |
| 2 | XTEN | BONDBLOXX ETF TRUST | — | 2,248,566.0 | $102.5M | 0.17% | NEW | — | $45.58 | -7.2% |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,998,795.0 | $102.3M | 0.17% | NEW | — | $25.59 | -36.1% |
| 4 | — | HONEYWELL AEROSPACE INC | — | 342,078.0 | $75.6M | 0.12% | NEW | — | $221.08 | — |
| 5 | — | HONEYWELL INTL INC | — | 329,509.0 | $73.8M | 0.12% | NEW | — | $223.90 | — |
| 6 | EWT | ISHARES INC | — | 528,865.0 | $57.4M | 0.09% | NEW | — | $108.61 | +3.8% |
| 7 | — | CORE SCIENTIFIC INC NEW | — | 1,338,167.0 | $25.2M | 0.04% | NEW | — | $18.80 | — |
| 8 | ACWX | ISHARES TR | — | 288,379.0 | $21.9M | 0.04% | NEW | — | $76.11 | -1.2% |
| 9 | MOD | MODINE MFG CO | Consumer Cyclical | 42,462.0 | $11.3M | 0.02% | NEW | — | $267.02 | -29.1% |
| 10 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 70,932.0 | $10.5M | 0.02% | NEW | — | $148.16 | -27.6% |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 123,404.0 | $9.8M | 0.02% | NEW | — | $79.42 | +4.0% |
| 12 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 183,745.0 | $9.1M | 0.01% | NEW | — | $49.78 | -2.5% |
| 13 | FPE | FIRST TR EXCH TRADED FD III | — | 494,700.0 | $8.8M | 0.01% | NEW | — | $17.88 | -4.5% |
| 14 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 146,635.0 | $8.8M | 0.01% | NEW | — | $59.73 | -0.3% |
| 15 | SPTI | SPDR SERIES TRUST | — | 297,466.0 | $8.4M | 0.01% | NEW | — | $28.39 | -3.9% |
| 16 | PZA | INVESCO EXCH TRADED FD TR II | — | 342,485.0 | $8.1M | 0.01% | NEW | — | $23.52 | -9.0% |
| 17 | MGV | VANGUARD WORLD FD | — | 48,597.0 | $7.9M | 0.01% | NEW | — | $163.45 | -1.3% |
| 18 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 65,659.0 | $7.5M | 0.01% | NEW | — | $114.67 | -4.0% |
| 19 | SOXX | ISHARES TR | — | 11,700.0 | $7.5M | 0.01% | NEW | — | $640.75 | -10.1% |
| 20 | — | FIRST TR EXCH TRADED FD III | — | 101,404.0 | $7.5M | 0.01% | NEW | — | $73.80 | — |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%