Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,849.0 | $417K | 0.00% | NEW | — | $146.26 | +2.7% |
| 422 | ISTB | ISHARES TR | — | 8,630.0 | $416K | 0.00% | NEW | — | $48.25 | -0.4% |
| 423 | FSTA | FIDELITY COVINGTON TRUST | — | 7,925.0 | $416K | 0.00% | NEW | — | $52.54 | +3.2% |
| 424 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,239.0 | $415K | 0.00% | NEW | — | $334.69 | -5.2% |
| 425 | XMPT | VANECK ETF TRUST | — | 18,519.0 | $414K | 0.00% | NEW | — | $22.34 | -3.3% |
| 426 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 21,907.0 | $413K | 0.00% | NEW | — | $18.86 | -0.1% |
| 427 | ECVT | ECOVYST INC | Basic Materials | 33,015.0 | $411K | 0.00% | NEW | — | $12.45 | -18.1% |
| 428 | ICSH | ISHARES TR | — | 8,097.0 | $410K | 0.00% | NEW | — | $50.58 | -0.1% |
| 429 | EUSA | ISHARES INC | — | 3,577.0 | $408K | 0.00% | NEW | — | $114.19 | +3.5% |
| 430 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 48,606.0 | $408K | 0.00% | NEW | — | $8.40 | -0.7% |
| 431 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,905.0 | $406K | 0.00% | NEW | — | $139.87 | +0.7% |
| 432 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 35,830.0 | $406K | 0.00% | NEW | — | $11.32 | +1.1% |
| 433 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 43,850.0 | $404K | 0.00% | NEW | — | $9.22 | -2.4% |
| 434 | IEV | ISHARES TR | — | 5,528.0 | $403K | 0.00% | NEW | — | $72.85 | +2.9% |
| 435 | CMBS | ISHARES TR | — | 8,264.0 | $402K | 0.00% | NEW | — | $48.65 | -0.4% |
| 436 | XT | ISHARES TR | — | 4,855.0 | $401K | 0.00% | NEW | — | $82.63 | -0.5% |
| 437 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 31,941.0 | $400K | 0.00% | NEW | — | $12.52 | -3.8% |
| 438 | LXU | LSB INDS INC | Basic Materials | 36,739.0 | $397K | 0.00% | NEW | — | $10.81 | -4.5% |
| 439 | ULST | SSGA ACTIVE ETF TR | — | 9,744.0 | $394K | 0.00% | NEW | — | $40.42 | -0.2% |
| 440 | SFLO | VICTORY PORTFOLIOS II | — | 11,453.0 | $392K | 0.00% | NEW | — | $34.20 | +14.3% |
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%