Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | BLACKROCK ETF TRUST II | — | 11,583.0 | $577K | 0.00% | NEW | — | $49.80 | — |
| 342 | SPYI | NEOS ETF TRUST | — | 10,841.0 | $576K | 0.00% | NEW | — | $53.09 | +1.8% |
| 343 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,303.0 | $575K | 0.00% | NEW | — | $173.94 | +10.2% |
| 344 | SDOG | ALPS ETF TR | — | 8,332.0 | $568K | 0.00% | NEW | — | $68.22 | +7.9% |
| 345 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 23,909.0 | $567K | 0.00% | NEW | — | $23.71 | +2.3% |
| 346 | CLOA | BLACKROCK ETF TRUST II | — | 10,896.0 | $566K | 0.00% | NEW | — | $51.91 | -0.1% |
| 347 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 31,051.0 | $564K | 0.00% | NEW | — | $18.17 | -2.4% |
| 348 | CRUX | COLUMBIA ETF TR I | — | 18,713.0 | $561K | 0.00% | NEW | — | $29.98 | -1.9% |
| 349 | TAXF | AMERICAN CENTY ETF TR | — | 11,021.0 | $560K | 0.00% | NEW | — | $50.83 | -2.1% |
| 350 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 132,748.0 | $559K | 0.00% | NEW | — | $4.21 | +2.3% |
| 351 | ITM | VANECK ETF TRUST | — | 11,849.0 | $557K | 0.00% | NEW | — | $46.99 | -2.3% |
| 352 | UTZ | UTZ BRANDS INC | Consumer Defensive | 72,058.0 | $555K | 0.00% | NEW | — | $7.70 | +83.9% |
| 353 | EAGG | ISHARES TR | — | 11,668.0 | $553K | 0.00% | NEW | — | $47.41 | -1.7% |
| 354 | IQDF | FLEXSHARES TR | — | 15,967.0 | $552K | 0.00% | NEW | — | $34.56 | +2.1% |
| 355 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 21,417.0 | $551K | 0.00% | NEW | — | $25.73 | -0.0% |
| 356 | IYH | ISHARES TR | — | 8,203.0 | $550K | 0.00% | NEW | — | $67.01 | +7.2% |
| 357 | CFO | VICTORY PORTFOLIOS II | — | 6,807.0 | $545K | 0.00% | NEW | — | $80.08 | +3.5% |
| 358 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 10,069.0 | $543K | 0.00% | NEW | — | $53.95 | -23.9% |
| 359 | FICS | FIRST TR EXCHANGE TRADED FD | — | 12,932.0 | $540K | 0.00% | NEW | — | $41.78 | +1.1% |
| 360 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 15,322.0 | $538K | 0.00% | NEW | — | $35.12 | +6.5% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%