Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 17,219.0 | $1.3M | 0.00% | NEW | — | $77.77 | -3.3% |
| 182 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 17,870.0 | $1.3M | 0.00% | NEW | — | $74.81 | +2.4% |
| 183 | BKMI | BNY MELLON ETF TRUST II | — | 50,260.0 | $1.3M | 0.00% | NEW | — | $26.44 | -5.2% |
| 184 | SPAB | SPDR SERIES TRUST | — | 51,669.0 | $1.3M | 0.00% | NEW | — | $25.52 | -4.9% |
| 185 | ISCV | ISHARES TR | — | 16,836.0 | $1.3M | 0.00% | NEW | — | $78.32 | -3.4% |
| 186 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 10,185.0 | $1.3M | 0.00% | NEW | — | $129.02 | +0.5% |
| 187 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 28,583.0 | $1.3M | 0.00% | NEW | — | $45.77 | -8.0% |
| 188 | CITR | CITROTECH INC | Financial Services | 235,281.0 | $1.3M | 0.00% | NEW | — | $5.52 | -47.7% |
| 189 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 230,945.0 | $1.3M | 0.00% | NEW | — | $5.55 | -24.1% |
| 190 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 11,434.0 | $1.3M | 0.00% | NEW | — | $110.85 | -9.1% |
| 191 | QQQE | DIREXION SHARES ETF TRUST | — | 10,371.0 | $1.3M | 0.00% | NEW | — | $122.01 | -0.6% |
| 192 | MOO | VANECK ETF TRUST | — | 15,948.0 | $1.3M | 0.00% | NEW | — | $79.20 | +2.8% |
| 193 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 209,106.0 | $1.3M | 0.00% | NEW | — | $5.99 | +23.1% |
| 194 | QYLD | GLOBAL X FDS | — | 67,344.0 | $1.2M | 0.00% | NEW | — | $18.43 | +1.0% |
| 195 | ILCV | ISHARES TR | — | 12,231.0 | $1.2M | 0.00% | NEW | — | $101.24 | +4.4% |
| 196 | SLQD | ISHARES TR | — | 24,459.0 | $1.2M | 0.00% | NEW | — | $50.37 | -2.1% |
| 197 | GNR | SPDR INDEX SHS FDS | — | 17,962.0 | $1.2M | 0.00% | NEW | — | $67.31 | +10.3% |
| 198 | IMCV | ISHARES TR | — | 13,221.0 | $1.2M | 0.00% | NEW | — | $91.38 | +1.1% |
| 199 | EUFN | ISHARES TR | — | 30,811.0 | $1.2M | 0.00% | NEW | — | $38.99 | -0.3% |
| 200 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 119,942.0 | $1.2M | 0.00% | NEW | — | $10.00 | -19.2% |
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%