Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 76,357.0 | $1.0M | 0.00% | NEW | — | $13.44 | -15.1% |
| 222 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 51,345.0 | $1.0M | 0.00% | NEW | — | $19.98 | +1.2% |
| 223 | PFFD | GLOBAL X FDS | — | 54,577.0 | $1.0M | 0.00% | NEW | — | $18.69 | -5.8% |
| 224 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 11,867.0 | $1.0M | 0.00% | NEW | — | $85.75 | -8.1% |
| 225 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 118,792.0 | $1.0M | 0.00% | NEW | — | $8.56 | -8.2% |
| 226 | CELC | CELCUITY INC | Healthcare | 9,701.0 | $1.0M | 0.00% | NEW | — | $104.62 | -30.6% |
| 227 | NTST | NETSTREIT CORP | Real Estate | 47,968.0 | $1.0M | 0.00% | NEW | — | $21.13 | -16.9% |
| 228 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 27,702.0 | $1.0M | 0.00% | NEW | — | $36.39 | -1.1% |
| 229 | GPOR | GULFPORT ENERGY CORP | Energy | 5,932.0 | $1.0M | 0.00% | NEW | — | $169.70 | -9.0% |
| 230 | KWT | ISHARES TR | — | 27,352.0 | $997K | 0.00% | NEW | — | $36.46 | -0.4% |
| 231 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 5,719.0 | $990K | 0.00% | NEW | — | $173.04 | -53.6% |
| 232 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 8,684.0 | $980K | 0.00% | NEW | — | $112.89 | +0.6% |
| 233 | PGF | INVESCO EXCHANGE TRADED FD T | — | 71,217.0 | $976K | 0.00% | NEW | — | $13.71 | -6.8% |
| 234 | LAUR | LAUREATE ED INC | Consumer Defensive | 26,787.0 | $973K | 0.00% | NEW | — | $36.32 | +7.2% |
| 235 | PATH | UIPATH INC | Technology | 89,091.0 | $968K | 0.00% | NEW | — | $10.87 | +20.2% |
| 236 | VBIL | VANGUARD INSTL INDEX FD | — | 12,763.0 | $966K | 0.00% | NEW | — | $75.68 | -0.2% |
| 237 | IYK | ISHARES TR | — | 13,218.0 | $960K | 0.00% | NEW | — | $72.66 | -2.5% |
| 238 | CWB | SPDR SERIES TRUST | — | 8,906.0 | $960K | 0.00% | NEW | — | $107.82 | -5.4% |
| 239 | IBDW | ISHARES TR | — | 45,744.0 | $953K | 0.00% | NEW | — | $20.84 | -4.1% |
| 240 | SPIP | SPDR SERIES TRUST | — | 37,058.0 | $952K | 0.00% | NEW | — | $25.68 | -5.1% |
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%