Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FXH | FIRST TR EXCHANGE TRADED FD | — | 185.0 | $21K | — | NEW | — | $113.82 | +13.4% |
| 62 | FSMD | FIDELITY COVINGTON TRUST | — | 476.0 | $21K | — | NEW | — | $44.13 | +12.5% |
| 63 | MDLN | MEDLINE INC | Healthcare | 500.0 | $21K | — | NEW | — | $42.00 | -16.8% |
| 64 | — | BITWISE FUNDS TRUST | — | 1,044.0 | $21K | — | NEW | — | $19.93 | — |
| 65 | XPEV | XPENG INC | Consumer Cyclical | 1,023.0 | $21K | — | NEW | — | $20.28 | -53.5% |
| 66 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 833.0 | $21K | — | NEW | — | $24.72 | +10.3% |
| 67 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 791.0 | $21K | — | NEW | — | $26.02 | +8.1% |
| 68 | DJD | INVESCO EXCHANGE TRADED FD T | — | 352.0 | $20K | — | NEW | — | $57.14 | +9.7% |
| 69 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,238.0 | $20K | — | NEW | — | $15.85 | +8.4% |
| 70 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,517.0 | $19K | — | NEW | — | $12.66 | -16.2% |
| 71 | BLV | VANGUARD BD INDEX FDS | — | 274.0 | $19K | — | NEW | — | $69.52 | -9.9% |
| 72 | GTLB | GITLAB INC | Technology | 500.0 | $19K | — | NEW | — | $37.53 | +33.1% |
| 73 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $19K | — | NEW | — | $92.59 | +7.0% |
| 74 | FDLO | FIDELITY COVINGTON TRUST | — | 264.0 | $18K | — | NEW | — | $66.75 | +6.1% |
| 75 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,150.0 | $17K | — | NEW | — | $15.00 | — |
| 76 | XOP | SPDR SERIES TRUST | — | 125.0 | $16K | — | NEW | — | $126.26 | +46.0% |
| 77 | — | MARKER THERAPEUTICS INC | — | 10,000.0 | $15K | — | NEW | — | $1.49 | — |
| 78 | AVDV | AMERICAN CENTY ETF TR | — | 157.0 | $15K | — | NEW | — | $93.97 | +15.0% |
| 79 | GTOP | GOLDMAN SACHS ETF TR | — | 359.0 | $14K | — | NEW | — | $39.51 | +30.4% |
| 80 | UMH | UMH PPTYS INC | Real Estate | 852.0 | $14K | — | NEW | — | $15.91 | -3.6% |
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
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%