Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 35,033.0 | $328K | 0.00% | NEW | — | $9.37 | -2.6% |
| 482 | ISCG | ISHARES TR | — | 5,003.0 | $328K | 0.00% | NEW | — | $65.54 | -0.8% |
| 483 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 10,877.0 | $328K | 0.00% | NEW | — | $30.14 | +1.5% |
| 484 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 5,201.0 | $327K | 0.00% | NEW | — | $62.95 | +12.8% |
| 485 | — | TIDAL TRUST I | — | 13,231.0 | $325K | 0.00% | NEW | — | $24.53 | — |
| 486 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,494.0 | $325K | 0.00% | NEW | — | $19.68 | +43.5% |
| 487 | IMCB | ISHARES TR | — | 3,359.0 | $324K | 0.00% | NEW | — | $96.56 | +3.3% |
| 488 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 17,296.0 | $324K | 0.00% | NEW | — | $18.73 | +4.3% |
| 489 | ISHG | ISHARES TR | — | 4,349.0 | $323K | 0.00% | NEW | — | $74.24 | +1.7% |
| 490 | CSRE | COHEN & STEERS ETF TRUST | — | 11,370.0 | $323K | 0.00% | NEW | — | $28.38 | +1.9% |
| 491 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 29,618.0 | $323K | 0.00% | NEW | — | $10.89 | -3.9% |
| 492 | SAIL | SAILPOINT INC | Technology | 22,007.0 | $322K | 0.00% | NEW | — | $14.64 | +31.1% |
| 493 | JSI | JANUS DETROIT STR TR | — | 6,283.0 | $322K | 0.00% | NEW | — | $51.21 | -0.2% |
| 494 | — | AMERICAN COASTAL INS CORP | — | 28,935.0 | $321K | 0.00% | NEW | — | $11.10 | — |
| 495 | LMB | LIMBACH HLDGS INC | Industrials | 4,165.0 | $321K | 0.00% | NEW | — | $77.00 | -44.0% |
| 496 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 41,800.0 | $321K | 0.00% | NEW | — | $7.67 | -0.4% |
| 497 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,960.0 | $319K | 0.00% | NEW | — | $53.50 | -1.6% |
| 498 | XSD | SPDR SERIES TRUST | — | 509.0 | $317K | 0.00% | NEW | — | $623.70 | -17.0% |
| 499 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 14,807.0 | $317K | 0.00% | NEW | — | $21.40 | -1.6% |
| 500 | TPC | TUTOR PERINI CORP | Industrials | 3,818.0 | $317K | 0.00% | NEW | — | $82.97 | +10.6% |
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%