Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RPG | INVESCO EXCHANGE TRADED FD T | — | 8,397.0 | $536K | 0.00% | NEW | — | $63.85 | -7.6% |
| 362 | IYM | ISHARES TR | — | 2,986.0 | $536K | 0.00% | NEW | — | $179.53 | +3.8% |
| 363 | — | ISHARES TR | — | 24,065.0 | $533K | 0.00% | NEW | — | $22.14 | — |
| 364 | PSCT | INVESCO EXCH TRADED FD TR II | — | 5,727.0 | $529K | 0.00% | NEW | — | $92.41 | -13.5% |
| 365 | GMUB | GOLDMAN SACHS ETF TR | — | 10,246.0 | $527K | 0.00% | NEW | — | $51.44 | -1.4% |
| 366 | GSST | GOLDMAN SACHS ETF TR | — | 10,367.0 | $524K | 0.00% | NEW | — | $50.58 | -0.1% |
| 367 | FBCG | FIDELITY COVINGTON TRUST | — | 8,408.0 | $522K | 0.00% | NEW | — | $62.11 | -0.4% |
| 368 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 16,726.0 | $519K | 0.00% | NEW | — | $31.02 | -10.2% |
| 369 | — | BLACKROCK ETF TRUST | — | 14,098.0 | $516K | 0.00% | NEW | — | $36.60 | — |
| 370 | — | BLACKROCK ETF TRUST | — | 16,223.0 | $516K | 0.00% | NEW | — | $31.78 | — |
| 371 | DBND | DOUBLELINE ETF TRUST | — | 11,197.0 | $510K | 0.00% | NEW | — | $45.59 | -1.4% |
| 372 | EEMA | ISHARES INC | — | 4,359.0 | $510K | 0.00% | NEW | — | $116.96 | -2.4% |
| 373 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 86,012.0 | $508K | 0.00% | NEW | — | $5.91 | -10.2% |
| 374 | EWC | ISHARES INC | — | 8,697.0 | $501K | 0.00% | NEW | — | $57.64 | +6.8% |
| 375 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 9,300.0 | $499K | 0.00% | NEW | — | $53.70 | -16.8% |
| 376 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 42,489.0 | $499K | 0.00% | NEW | — | $11.74 | -3.7% |
| 377 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 18,702.0 | $499K | 0.00% | NEW | — | $26.66 | +14.3% |
| 378 | PFFV | GLOBAL X FDS | — | 22,530.0 | $496K | 0.00% | NEW | — | $22.03 | -0.1% |
| 379 | — | DIGITAL BRANDS GROUP INC | — | 655,650.0 | $494K | 0.00% | NEW | — | $0.75 | — |
| 380 | — | ISHARES TR | — | 22,761.0 | $493K | 0.00% | NEW | — | $21.65 | — |
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%