Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPMB | SPDR SERIES TRUST | — | 38,445.0 | $858K | 0.00% | NEW | — | $22.31 | -5.6% |
| 262 | PTNQ | PACER FDS TR | — | 9,667.0 | $857K | 0.00% | NEW | — | $88.65 | +1.9% |
| 263 | QCRH | QCR HLDGS INC | Financial Services | 8,734.0 | $850K | 0.00% | NEW | — | $97.35 | +2.8% |
| 264 | DBEU | DBX ETF TR | — | 15,756.0 | $850K | 0.00% | NEW | — | $53.96 | -1.4% |
| 265 | QAT | ISHARES TR | — | 46,924.0 | $845K | 0.00% | NEW | — | $18.00 | -9.8% |
| 266 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 45,454.0 | $843K | 0.00% | NEW | — | $18.55 | +1.4% |
| 267 | LMUB | ISHARES TR | — | 16,344.0 | $837K | 0.00% | NEW | — | $51.22 | -9.1% |
| 268 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,164.0 | $824K | 0.00% | NEW | — | $159.60 | +2.5% |
| 269 | FLRN | SPDR SERIES TRUST | — | 26,704.0 | $824K | 0.00% | NEW | — | $30.85 | -0.4% |
| 270 | COCO | VITA COCO CO INC | Consumer Defensive | 12,450.0 | $823K | 0.00% | NEW | — | $66.14 | -15.2% |
| 271 | IGE | ISHARES TR | — | 14,322.0 | $805K | 0.00% | NEW | — | $56.18 | +11.5% |
| 272 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 66,375.0 | $802K | 0.00% | NEW | — | $12.09 | -3.0% |
| 273 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 8,621.0 | $793K | 0.00% | NEW | — | $91.95 | +3.1% |
| 274 | BXC | BLUELINX HLDGS INC | Industrials | 12,783.0 | $791K | 0.00% | NEW | — | $61.88 | +20.7% |
| 275 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,747.0 | $790K | 0.00% | NEW | — | $137.54 | -6.1% |
| 276 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 9,874.0 | $784K | 0.00% | NEW | — | $79.41 | +0.9% |
| 277 | PAPI | MORGAN STANLEY ETF TRUST | — | 29,300.0 | $782K | 0.00% | NEW | — | $26.70 | -0.7% |
| 278 | FSLY | FASTLY INC | Technology | 42,607.0 | $782K | 0.00% | NEW | — | $18.36 | +43.0% |
| 279 | EIDO | ISHARES TR | — | 69,053.0 | $781K | 0.00% | NEW | — | $11.31 | +3.1% |
| 280 | SMB | VANECK ETF TRUST | — | 44,807.0 | $777K | 0.00% | NEW | — | $17.35 | -2.5% |
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%