Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | MORGAN STANLEY ETF TRUST | — | 18,914.0 | $946K | 0.00% | NEW | — | $49.99 | — |
| 242 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,907.0 | $941K | 0.00% | NEW | — | $136.31 | -17.8% |
| 243 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,822.0 | $940K | 0.00% | NEW | — | $161.54 | -5.2% |
| 244 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 15,680.0 | $939K | 0.00% | NEW | — | $59.87 | +2.1% |
| 245 | — | LIFE360 INC | — | 16,921.0 | $937K | 0.00% | NEW | — | $55.36 | — |
| 246 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 12,909.0 | $934K | 0.00% | NEW | — | $72.36 | +4.5% |
| 247 | FIG | FIGMA INC | Technology | 51,559.0 | $933K | 0.00% | NEW | — | $18.09 | +17.2% |
| 248 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 22,789.0 | $926K | 0.00% | NEW | — | $40.65 | -3.0% |
| 249 | HRI | HERC HLDGS INC | Industrials | 6,436.0 | $923K | 0.00% | NEW | — | $143.34 | -4.2% |
| 250 | HDEF | DBX ETF TR | — | 28,702.0 | $922K | 0.00% | NEW | — | $32.14 | -0.1% |
| 251 | BLLN | BILLIONTOONE INC | Healthcare | 7,510.0 | $901K | 0.00% | NEW | — | $119.99 | -13.3% |
| 252 | RPC | RIDGEPOST CAP INC | Financial Services | 114,418.0 | $900K | 0.00% | NEW | — | $7.87 | -3.4% |
| 253 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 37,415.0 | $891K | 0.00% | NEW | — | $23.81 | -66.7% |
| 254 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 60,190.0 | $888K | 0.00% | NEW | — | $14.76 | -20.5% |
| 255 | JSMD | JANUS DETROIT STR TR | — | 8,714.0 | $882K | 0.00% | NEW | — | $101.24 | -9.8% |
| 256 | DES | WISDOMTREE TR | — | 21,680.0 | $882K | 0.00% | NEW | — | $40.68 | -4.9% |
| 257 | DWM | WISDOMTREE TR | — | 11,952.0 | $875K | 0.00% | NEW | — | $73.21 | -0.1% |
| 258 | AVIG | AMERICAN CENTY ETF TR | — | 21,031.0 | $871K | 0.00% | NEW | — | $41.41 | -4.9% |
| 259 | ARDT | ARDENT HEALTH INC | Healthcare | 87,413.0 | $860K | 0.00% | NEW | — | $9.84 | +5.1% |
| 260 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 22,288.0 | $860K | 0.00% | NEW | — | $38.59 | +3.0% |
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%