Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PFLD | ETF SER SOLUTIONS | — | 14,238.0 | $278K | — | NEW | — | $19.55 | -0.3% |
| 542 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 25,425.0 | $278K | — | NEW | — | $10.92 | -7.1% |
| 543 | ISCB | ISHARES TR | — | 3,645.0 | $275K | — | NEW | — | $75.51 | +0.9% |
| 544 | FRDM | EA SERIES TRUST | — | 3,757.0 | $274K | — | NEW | — | $72.90 | -8.9% |
| 545 | EMKT | LAZARD ACTIVE ETF TR | — | 8,488.0 | $273K | — | NEW | — | $32.21 | -3.8% |
| 546 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 3,463.0 | $272K | — | NEW | — | $78.41 | +1.9% |
| 547 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 13,416.0 | $271K | — | NEW | — | $20.23 | +15.5% |
| 548 | IGOV | ISHARES TR | — | 6,612.0 | $271K | — | NEW | — | $41.03 | +0.2% |
| 549 | JOET | VIRTUS ETF TR II | — | 5,848.0 | $271K | — | NEW | — | $46.29 | +1.0% |
| 550 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 16,434.0 | $268K | — | NEW | — | $16.28 | -0.4% |
| 551 | RBRK | RUBRIK INC. | Technology | 3,309.0 | $266K | — | NEW | — | $80.28 | +25.2% |
| 552 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 24,694.0 | $265K | — | NEW | — | $10.74 | -1.1% |
| 553 | FFSM | FIDELITY COVINGTON TRUST | — | 6,832.0 | $261K | — | NEW | — | $38.21 | -1.5% |
| 554 | BDVL | BLACKROCK ETF TRUST | — | 10,036.0 | $261K | — | NEW | — | $25.98 | +2.9% |
| 555 | RING | ISHARES INC | — | 4,020.0 | $260K | — | NEW | — | $64.60 | +20.3% |
| 556 | AGEM | ABRDN FDS | — | 5,259.0 | $260K | — | NEW | — | $49.38 | -3.3% |
| 557 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $259K | — | NEW | — | $103.44 | -4.5% |
| 558 | STOT | SSGA ACTIVE TR | — | 5,481.0 | $258K | — | NEW | — | $47.06 | -0.5% |
| 559 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 9,970.0 | $257K | — | NEW | — | $25.82 | -2.6% |
| 560 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 27,756.0 | $257K | — | NEW | — | $9.27 | -6.6% |
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%