Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 10,850.0 | $455K | 0.00% | NEW | — | $41.93 | +4.4% |
| 402 | AUSF | GLOBAL X FDS | — | 9,229.0 | $451K | 0.00% | NEW | — | $48.86 | +7.1% |
| 403 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 39,900.0 | $449K | 0.00% | NEW | — | $11.26 | -1.8% |
| 404 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 11,974.0 | $440K | 0.00% | NEW | — | $36.78 | +2.6% |
| 405 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 8,784.0 | $440K | 0.00% | NEW | — | $50.10 | +8.6% |
| 406 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 6,052.0 | $438K | 0.00% | NEW | — | $72.31 | +5.0% |
| 407 | TACK | CAPITOL SER TR | — | 13,766.0 | $435K | 0.00% | NEW | — | $31.63 | +3.4% |
| 408 | FIGS | FIGS INC | Consumer Cyclical | 42,561.0 | $435K | 0.00% | NEW | — | $10.23 | +41.0% |
| 409 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 810.0 | $435K | 0.00% | NEW | — | $537.09 | -3.8% |
| 410 | BWX | SPDR SERIES TRUST | — | 19,879.0 | $431K | 0.00% | NEW | — | $21.68 | +0.3% |
| 411 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 9,892.0 | $426K | 0.00% | NEW | — | $43.09 | +5.0% |
| 412 | SHYD | VANECK ETF TRUST | — | 18,610.0 | $426K | 0.00% | NEW | — | $22.90 | -1.2% |
| 413 | EWU | ISHARES TR | — | 9,235.0 | $426K | 0.00% | NEW | — | $46.14 | +4.5% |
| 414 | EVSM | MORGAN STANLEY ETF TRUST | — | 8,451.0 | $425K | 0.00% | NEW | — | $50.31 | -0.3% |
| 415 | SUSB | ISHARES TR | — | 17,001.0 | $425K | 0.00% | NEW | — | $24.99 | -0.6% |
| 416 | TAFI | AB ACTIVE ETFS INC | — | 16,794.0 | $424K | 0.00% | NEW | — | $25.22 | -0.6% |
| 417 | DVYE | ISHARES INC | — | 13,129.0 | $423K | 0.00% | NEW | — | $32.23 | +6.1% |
| 418 | IMTM | ISHARES TR | — | 7,934.0 | $423K | 0.00% | NEW | — | $53.33 | +0.5% |
| 419 | PSK | SPDR SERIES TRUST | — | 13,793.0 | $421K | 0.00% | NEW | — | $30.53 | -3.1% |
| 420 | GPIX | GOLDMAN SACHS ETF TR | — | 7,561.0 | $420K | 0.00% | NEW | — | $55.57 | +1.0% |
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%