Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 14,097.0 | $315K | 0.00% | NEW | — | $22.36 | +4.6% |
| 502 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 9,504.0 | $313K | 0.00% | NEW | — | $32.97 | +0.4% |
| 503 | RFG | INVESCO EXCHANGE TRADED FD T | — | 4,850.0 | $313K | 0.00% | NEW | — | $64.53 | -2.4% |
| 504 | BDYN | BLACKROCK ETF TRUST | — | 11,249.0 | $312K | 0.00% | NEW | — | $27.74 | +2.0% |
| 505 | MBIN | MERCHANTS BANCORP IND | Financial Services | 6,184.0 | $309K | 0.00% | NEW | — | $50.00 | +8.8% |
| 506 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 6,951.0 | $309K | 0.00% | NEW | — | $44.41 | +3.6% |
| 507 | HACK | AMPLIFY ETF TR | — | 2,941.0 | $309K | 0.00% | NEW | — | $104.93 | +9.9% |
| 508 | PFFR | ETFIS SER TR I | — | 17,730.0 | $309K | 0.00% | NEW | — | $17.40 | +1.0% |
| 509 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 6,985.0 | $306K | — | NEW | — | $43.75 | -1.8% |
| 510 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 6,280.0 | $305K | — | NEW | — | $48.55 | +8.0% |
| 511 | USVM | VICTORY PORTFOLIOS II | — | 2,761.0 | $303K | — | NEW | — | $109.84 | +0.7% |
| 512 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 31,361.0 | $300K | — | NEW | — | $9.57 | +2.5% |
| 513 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 16,594.0 | $300K | — | NEW | — | $18.05 | +16.1% |
| 514 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 23,863.0 | $299K | — | NEW | — | $12.53 | -2.4% |
| 515 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,704.0 | $298K | — | NEW | — | $80.47 | -23.0% |
| 516 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 11,622.0 | $297K | — | NEW | — | $25.53 | -0.9% |
| 517 | DGT | SPDR SERIES TRUST | — | 1,604.0 | $296K | — | NEW | — | $184.79 | +3.2% |
| 518 | LOUP | INNOVATOR ETFS TRUST | — | 3,000.0 | $296K | — | NEW | — | $98.56 | -6.0% |
| 519 | REM | ISHARES TR | — | 13,394.0 | $295K | — | NEW | — | $22.05 | -0.2% |
| 520 | IGHG | PROSHARES TR | — | 3,762.0 | $295K | — | NEW | — | $78.33 | -0.7% |
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%