Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 49,641.0 | $3.7M | 0.01% | NEW | — | $75.31 | +4.1% |
| 62 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 87,169.0 | $3.7M | 0.01% | NEW | — | $42.77 | -55.5% |
| 63 | CGBL | CAPITAL GROUP CORE BALANCED | — | 97,395.0 | $3.7M | 0.01% | NEW | — | $37.96 | -3.1% |
| 64 | CDE | COEUR MNG INC | Basic Materials | 223,596.0 | $3.6M | 0.01% | NEW | — | $16.32 | +7.6% |
| 65 | TLTW | ISHARES TR | — | 160,408.0 | $3.6M | 0.01% | NEW | — | $22.34 | -9.0% |
| 66 | DDS | DILLARDS INC | Consumer Cyclical | 6,537.0 | $3.5M | 0.01% | NEW | — | $528.42 | +22.3% |
| 67 | — | APOGEE THERAPEUTICS INC | — | 25,914.0 | $3.4M | 0.01% | NEW | — | $132.73 | — |
| 68 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 90,279.0 | $3.4M | 0.01% | NEW | — | $37.51 | -1.9% |
| 69 | — | MORGAN STANLEY PATHWAY FDS | — | 57,512.0 | $3.4M | 0.01% | NEW | — | $58.70 | — |
| 70 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 35,587.0 | $3.3M | 0.01% | NEW | — | $92.47 | +3.7% |
| 71 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 66,091.0 | $3.2M | 0.01% | NEW | — | $48.66 | +1.2% |
| 72 | BKGI | BNY MELLON ETF TRUST | — | 70,337.0 | $3.2M | 0.01% | NEW | — | $44.97 | -7.9% |
| 73 | — | J P MORGAN EXCHANGE TRADED F | — | 43,573.0 | $3.1M | 0.01% | NEW | — | $72.28 | — |
| 74 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 21,620.0 | $3.1M | 0.01% | NEW | — | $144.29 | -6.1% |
| 75 | CIFR | CIPHER DIGITAL INC | Financial Services | 124,407.0 | $3.0M | 0.01% | NEW | — | $24.50 | -36.9% |
| 76 | VTWG | VANGUARD SCOTTSDALE FDS | — | 10,456.0 | $3.0M | 0.01% | NEW | — | $287.68 | -9.3% |
| 77 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 101,141.0 | $3.0M | 0.01% | NEW | — | $29.74 | -32.9% |
| 78 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 47,782.0 | $3.0M | 0.01% | NEW | — | $62.63 | +32.4% |
| 79 | REAL | THE REALREAL INC | Consumer Cyclical | 251,106.0 | $3.0M | 0.01% | NEW | — | $11.79 | -24.1% |
| 80 | HNGE | HINGE HEALTH INC | Healthcare | 35,247.0 | $2.9M | 0.01% | NEW | — | $83.00 | +18.0% |
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%