Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BLCR | BLACKROCK ETF TRUST | — | 15,390.0 | $775K | 0.00% | NEW | — | $50.37 | -1.3% |
| 282 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,997.0 | $774K | 0.00% | NEW | — | $96.80 | -0.9% |
| 283 | FLYW | FLYWIRE CORPORATION | Technology | 43,717.0 | $768K | 0.00% | NEW | — | $17.57 | +1.0% |
| 284 | SMDV | PROSHARES TR | — | 9,912.0 | $764K | 0.00% | NEW | — | $77.03 | -5.2% |
| 285 | PUMP | PROPETRO HLDG CORP | Energy | 53,119.0 | $762K | 0.00% | NEW | — | $14.34 | -35.6% |
| 286 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,869.0 | $758K | 0.00% | NEW | — | $155.59 | -0.5% |
| 287 | WGMI | VALKYRIE ETF TRUST II | — | 12,000.0 | $757K | 0.00% | NEW | — | $63.07 | -28.7% |
| 288 | — | MORGAN STANLEY PATHWAY FDS | — | 12,109.0 | $750K | 0.00% | NEW | — | $61.96 | — |
| 289 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 19,018.0 | $739K | 0.00% | NEW | — | $38.85 | -3.2% |
| 290 | XME | SPDR SERIES TRUST | — | 6,904.0 | $738K | 0.00% | NEW | — | $106.94 | -1.0% |
| 291 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 5,796.0 | $738K | 0.00% | NEW | — | $127.35 | -8.5% |
| 292 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,437.0 | $736K | 0.00% | NEW | — | $51.00 | -0.8% |
| 293 | WTV | WISDOMTREE TR | — | 7,192.0 | $732K | 0.00% | NEW | — | $101.72 | +1.5% |
| 294 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 25,869.0 | $731K | 0.00% | NEW | — | $28.24 | +22.9% |
| 295 | IYC | ISHARES TR | — | 7,117.0 | $720K | 0.00% | NEW | — | $101.11 | -6.0% |
| 296 | CHYM | CHIME FINL INC | Financial Services | 34,883.0 | $714K | 0.00% | NEW | — | $20.48 | +33.7% |
| 297 | IYT | ISHARES TR | — | 8,228.0 | $714K | 0.00% | NEW | — | $86.75 | -7.6% |
| 298 | FMHI | FIRST TR EXCH TRADED FD III | — | 14,708.0 | $713K | 0.00% | NEW | — | $48.49 | -7.4% |
| 299 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 121,880.0 | $700K | 0.00% | NEW | — | $5.74 | -2.0% |
| 300 | FEZ | SPDR INDEX SHS FDS | — | 9,981.0 | $685K | 0.00% | NEW | — | $68.68 | -2.7% |
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%