Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CARY | ANGEL OAK FUNDS TRUST | — | 23,524.0 | $489K | 0.00% | NEW | — | $20.78 | -0.4% |
| 382 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 5,375.0 | $486K | 0.00% | NEW | — | $90.43 | +6.5% |
| 383 | GGOV | BLACKROCK ETF TRUST II | — | 9,660.0 | $486K | 0.00% | NEW | — | $50.29 | -0.5% |
| 384 | COPX | GLOBAL X FDS | — | 6,307.0 | $485K | 0.00% | NEW | — | $76.97 | +10.9% |
| 385 | MUST | COLUMBIA ETF TR I | — | 23,284.0 | $484K | 0.00% | NEW | — | $20.80 | -2.3% |
| 386 | TIPX | SPDR SERIES TRUST | — | 25,414.0 | $481K | 0.00% | NEW | — | $18.93 | -1.6% |
| 387 | DUHP | DIMENSIONAL ETF TRUST | — | 11,466.0 | $478K | 0.00% | NEW | — | $41.73 | +1.6% |
| 388 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 20,588.0 | $478K | 0.00% | NEW | — | $23.21 | +18.4% |
| 389 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,290.0 | $476K | 0.00% | NEW | — | $111.04 | +5.1% |
| 390 | EWW | ISHARES INC | — | 6,328.0 | $476K | 0.00% | NEW | — | $75.27 | -0.6% |
| 391 | HELO | J P MORGAN EXCHANGE TRADED F | — | 7,038.0 | $476K | 0.00% | NEW | — | $67.58 | +3.1% |
| 392 | YEAR | AB ACTIVE ETFS INC | — | 9,445.0 | $475K | 0.00% | NEW | — | $50.34 | -0.1% |
| 393 | PFFA | ETFIS SER TR I | — | 23,098.0 | $475K | 0.00% | NEW | — | $20.57 | +2.1% |
| 394 | TAGG | T ROWE PRICE EXCHANGE-TRADED | — | 11,092.0 | $471K | 0.00% | NEW | — | $42.47 | -1.5% |
| 395 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 21,300.0 | $470K | 0.00% | NEW | — | $22.07 | +1.0% |
| 396 | SMR | NUSCALE PWR CORP | Utilities | 46,825.0 | $470K | 0.00% | NEW | — | $10.03 | -13.7% |
| 397 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 33,580.0 | $466K | 0.00% | NEW | — | $13.88 | -1.8% |
| 398 | ICFI | ICF INTL INC | Industrials | 6,384.0 | $465K | 0.00% | NEW | — | $72.86 | +21.4% |
| 399 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 37,606.0 | $463K | 0.00% | NEW | — | $12.31 | +0.9% |
| 400 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 34,791.0 | $460K | 0.00% | NEW | — | $13.22 | -3.4% |
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%