Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AIQ | GLOBAL X FDS | — | 18,111.0 | $1.2M | 0.00% | NEW | — | $65.61 | +0.8% |
| 202 | TOTL | SSGA ACTIVE ETF TR | — | 29,658.0 | $1.2M | 0.00% | NEW | — | $39.47 | -5.6% |
| 203 | GRNY | TIDAL TRUST I | — | 42,129.0 | $1.2M | 0.00% | NEW | — | $27.65 | +2.2% |
| 204 | IYJ | ISHARES TR | — | 6,968.0 | $1.2M | 0.00% | NEW | — | $166.65 | -6.4% |
| 205 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 20,621.0 | $1.2M | 0.00% | NEW | — | $56.22 | +1.4% |
| 206 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 46,805.0 | $1.1M | 0.00% | NEW | — | $24.35 | -5.1% |
| 207 | EVSD | MORGAN STANLEY ETF TRUST | — | 22,242.0 | $1.1M | 0.00% | NEW | — | $50.85 | -2.0% |
| 208 | SRLN | SSGA ACTIVE ETF TR | — | 28,023.0 | $1.1M | 0.00% | NEW | — | $40.29 | -0.1% |
| 209 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 23,870.0 | $1.1M | 0.00% | NEW | — | $46.74 | +2.8% |
| 210 | URA | GLOBAL X FDS | — | 25,228.0 | $1.1M | 0.00% | NEW | — | $43.70 | -8.8% |
| 211 | NAVN | NAVAN INC | Technology | 47,728.0 | $1.1M | 0.00% | NEW | — | $22.87 | -6.5% |
| 212 | — | BETTER HOME & FINANCE HOLDIN | — | 39,688.0 | $1.1M | 0.00% | NEW | — | $27.50 | — |
| 213 | DFAE | DIMENSIONAL ETF TRUST | — | 27,070.0 | $1.1M | 0.00% | NEW | — | $40.21 | -1.2% |
| 214 | HGER | HARBOR ETF TRUST | — | 36,999.0 | $1.1M | 0.00% | NEW | — | $29.34 | +19.8% |
| 215 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 64,912.0 | $1.1M | 0.00% | NEW | — | $16.70 | -13.3% |
| 216 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 94,562.0 | $1.1M | 0.00% | NEW | — | $11.33 | -47.4% |
| 217 | DBMF | LITMAN GREGORY FDS TR | — | 34,358.0 | $1.1M | 0.00% | NEW | — | $30.61 | +7.4% |
| 218 | LAZ | LAZARD INC | Financial Services | 24,935.0 | $1.0M | 0.00% | NEW | — | $41.94 | -13.0% |
| 219 | MUNI | PIMCO ETF TR | — | 19,750.0 | $1.0M | 0.00% | NEW | — | $52.60 | -5.1% |
| 220 | SWMR | SWARMER INC | Technology | 23,400.0 | $1.0M | 0.00% | NEW | — | $44.31 | -65.5% |
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%