Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 174,513.0 | $4.8M | 0.01% | NEW | — | $27.47 | -5.3% |
| 42 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 93,503.0 | $4.8M | 0.01% | NEW | — | $50.99 | -12.6% |
| 43 | DEM | WISDOMTREE TR | — | 88,450.0 | $4.8M | 0.01% | NEW | — | $53.79 | +2.1% |
| 44 | VERA | VERA THERAPEUTICS INC | Healthcare | 110,303.0 | $4.7M | 0.01% | NEW | — | $42.91 | -27.8% |
| 45 | — | FEDEX FGHT HLDG CO INC | — | 31,331.0 | $4.7M | 0.01% | NEW | — | $151.00 | — |
| 46 | KSA | ISHARES TR | — | 124,557.0 | $4.6M | 0.01% | NEW | — | $37.31 | -3.2% |
| 47 | VOOV | VANGUARD ADMIRAL FDS INC | — | 20,411.0 | $4.5M | 0.01% | NEW | — | $219.21 | +0.7% |
| 48 | CMF | ISHARES TR | — | 77,466.0 | $4.5M | 0.01% | NEW | — | $57.64 | -5.8% |
| 49 | LGN | LEGENCE CORP | Industrials | 52,061.0 | $4.4M | 0.01% | NEW | — | $85.23 | -39.4% |
| 50 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 101,283.0 | $4.4M | 0.01% | NEW | — | $43.14 | -5.0% |
| 51 | AGX | ARGAN INC | Industrials | 5,470.0 | $4.4M | 0.01% | NEW | — | $798.51 | -52.5% |
| 52 | INDI | INDIE SEMICONDUCTOR INC | Technology | 955,722.0 | $4.3M | 0.01% | NEW | — | $4.49 | -35.9% |
| 53 | JMBS | JANUS DETROIT STR TR | — | 93,887.0 | $4.2M | 0.01% | NEW | — | $44.99 | -5.8% |
| 54 | IEUR | ISHARES TR | — | 55,993.0 | $4.2M | 0.01% | NEW | — | $75.17 | -3.4% |
| 55 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 114,878.0 | $4.2M | 0.01% | NEW | — | $36.60 | -1.4% |
| 56 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 274,633.0 | $4.2M | 0.01% | NEW | — | $15.20 | -11.8% |
| 57 | PYLD | PIMCO ETF TR | — | 156,728.0 | $4.2M | 0.01% | NEW | — | $26.52 | -4.7% |
| 58 | TFI | SPDR SERIES TRUST | — | 89,797.0 | $4.1M | 0.01% | NEW | — | $45.80 | -6.3% |
| 59 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 30,316.0 | $4.0M | 0.01% | NEW | — | $133.25 | -21.7% |
| 60 | — | PINNACLE FINL PARTNERS INC | — | 38,634.0 | $3.9M | 0.01% | NEW | — | $100.88 | — |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%