Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CHPX | GLOBAL X FDS | — | 1,783.0 | $190K | — | NEW | — | $106.29 | -12.3% |
| 662 | HYZD | WISDOMTREE TR | — | 8,390.0 | $189K | — | NEW | — | $22.51 | +0.5% |
| 663 | — | EATON VANCE TAX-MANAGED GLOB | — | 19,427.0 | $187K | — | NEW | — | $9.64 | — |
| 664 | MGMT | UNIFIED SER TR | — | 3,644.0 | $186K | — | NEW | — | $50.96 | +1.3% |
| 665 | NULV | NUSHARES ETF TR | — | 3,691.0 | $185K | — | NEW | — | $49.99 | +7.1% |
| 666 | — | ATLANTA BRAVES HLDGS INC | — | 3,265.0 | $184K | — | NEW | — | $56.31 | — |
| 667 | — | GALAXY DIGITAL INC. | — | 6,679.0 | $183K | — | NEW | — | $27.34 | — |
| 668 | RSHO | TEMA ETF TRUST | — | 2,894.0 | $182K | — | NEW | — | $62.87 | -1.7% |
| 669 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,330.0 | $179K | — | NEW | — | $134.72 | +3.1% |
| 670 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,974.0 | $179K | — | NEW | — | $90.73 | -16.8% |
| 671 | CCAP | CRESCENT CAP BDC INC | Financial Services | 16,390.0 | $179K | — | NEW | — | $10.92 | +0.1% |
| 672 | SFLR | INNOVATOR ETFS TRUST | — | 4,622.0 | $178K | — | NEW | — | $38.58 | +1.2% |
| 673 | QGRO | AMERICAN CENTY ETF TR | — | 1,509.0 | $178K | — | NEW | — | $118.05 | +1.2% |
| 674 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 7,103.0 | $178K | — | NEW | — | $25.07 | +0.2% |
| 675 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 15,901.0 | $176K | — | NEW | — | $11.06 | -3.4% |
| 676 | — | BLACKROCK INCOME TR INC | — | 16,359.0 | $175K | — | NEW | — | $10.72 | — |
| 677 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 6,572.0 | $174K | — | NEW | — | $26.52 | -8.4% |
| 678 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,108.0 | $174K | — | NEW | — | $82.48 | +3.1% |
| 679 | MYMI | SSGA ACTIVE TR | — | 7,027.0 | $174K | — | NEW | — | $24.73 | -0.7% |
| 680 | ATEX | ANTERIX INC | Communication Services | 1,685.0 | $173K | — | NEW | — | $102.94 | -12.8% |
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%