Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,172.0 | $213K | — | NEW | — | $97.96 | +17.1% |
| 622 | IWL | ISHARES TR | — | 1,150.0 | $213K | — | NEW | — | $184.95 | +2.9% |
| 623 | PPI | INVESTMENT MANAGERS SER TR I | — | 9,986.0 | $213K | — | NEW | — | $21.29 | +2.0% |
| 624 | LVHI | LEGG MASON ETF INVT | — | 5,227.0 | $212K | — | NEW | — | $40.59 | +5.7% |
| 625 | FLNC | FLUENCE ENERGY INC | Utilities | 10,630.0 | $211K | — | NEW | — | $19.88 | -40.7% |
| 626 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,057.0 | $210K | — | NEW | — | $68.54 | +3.8% |
| 627 | RUNN | STRATEGIC TRUST | — | 6,459.0 | $209K | — | NEW | — | $32.39 | +8.8% |
| 628 | DTD | WISDOMTREE TR | — | 2,209.0 | $206K | — | NEW | — | $93.25 | +5.3% |
| 629 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 19,723.0 | $205K | — | NEW | — | $10.41 | -3.4% |
| 630 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 5,204.0 | $205K | — | NEW | — | $39.42 | +3.2% |
| 631 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,415.0 | $205K | — | NEW | — | $84.84 | +2.6% |
| 632 | FTCA | PUTNAM ETF TRUST | — | 27,594.0 | $205K | — | NEW | — | $7.42 | -2.2% |
| 633 | — | NUVEEN CR STRATEGIES INCOME | — | 41,919.0 | $204K | — | NEW | — | $4.86 | — |
| 634 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 4,033.0 | $204K | — | NEW | — | $50.51 | +0.4% |
| 635 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 19,324.0 | $203K | — | NEW | — | $10.53 | +7.5% |
| 636 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 5,570.0 | $203K | — | NEW | — | $36.49 | -1.5% |
| 637 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,176.0 | $203K | — | NEW | — | $63.99 | +0.3% |
| 638 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 14,898.0 | $203K | — | NEW | — | $13.63 | -2.2% |
| 639 | BALI | BLACKROCK ETF TRUST | — | 5,995.0 | $203K | — | NEW | — | $33.83 | +3.3% |
| 640 | CMDT | PIMCO ETF TR | — | 6,591.0 | $202K | — | NEW | — | $30.67 | +9.6% |
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%