Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,443.0 | $47K | — | NEW | — | $32.53 | +13.4% |
| 42 | DFGR | DIMENSIONAL ETF TRUST | — | 1,753.0 | $46K | — | NEW | — | $26.42 | +1.5% |
| 43 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 825.0 | $39K | — | NEW | — | $47.47 | +13.0% |
| 44 | IYR | ISHARES TR | — | 402.0 | $38K | — | NEW | — | $93.89 | +0.6% |
| 45 | FXO | FIRST TR EXCHANGE TRADED FD | — | 604.0 | $36K | — | NEW | — | $60.35 | +1.1% |
| 46 | — | FS SPECIALTY LENDING FD | — | 2,390.0 | $34K | — | NEW | — | $14.14 | — |
| 47 | TREE | LENDINGTREE INC NEW | Financial Services | 600.0 | $32K | — | NEW | — | $53.09 | -53.8% |
| 48 | FELC | FIDELITY COVINGTON TRUST | — | 804.0 | $31K | — | NEW | — | $38.17 | +13.8% |
| 49 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 20,000.0 | $30K | — | NEW | — | $1.51 | -52.1% |
| 50 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,859.0 | $30K | — | NEW | — | $16.19 | — |
| 51 | GPIQ | GOLDMAN SACHS ETF TR | — | 535.0 | $28K | — | NEW | — | $52.87 | +9.0% |
| 52 | LOAR | LOAR HOLDINGS INC | Industrials | 406.0 | $28K | — | NEW | — | $68.00 | -8.9% |
| 53 | HAUZ | DBX ETF TR | — | 1,182.0 | $27K | — | NEW | — | $23.21 | -9.6% |
| 54 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 418.0 | $27K | — | NEW | — | $64.38 | +15.4% |
| 55 | CSM | PROSHARES TR | — | 310.0 | $25K | — | NEW | — | $79.68 | +9.0% |
| 56 | — | PUTNAM ETF TRUST | — | 3,149.0 | $25K | — | NEW | — | $7.81 | — |
| 57 | — | MAREX GROUP PLC | — | 638.0 | $24K | — | NEW | — | $38.36 | — |
| 58 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 767.0 | $24K | — | NEW | — | $31.09 | -19.7% |
| 59 | — | ISHARES TR | — | 1,000.0 | $22K | — | NEW | — | $22.47 | — |
| 60 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 235.0 | $22K | — | NEW | — | $92.80 | +4.2% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%