Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PLPC | PREFORMED LINE PRODS CO | Industrials | 313.0 | $129K | — | NEW | — | $410.56 | +2.6% |
| 782 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 3,421.0 | $128K | — | NEW | — | $37.42 | +126.3% |
| 783 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 11,257.0 | $127K | — | NEW | — | $11.30 | -0.3% |
| 784 | XSLV | INVESCO EXCH TRADED FD TR II | — | 2,425.0 | $127K | — | NEW | — | $52.42 | +1.2% |
| 785 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 21,600.0 | $127K | — | NEW | — | $5.88 | -41.2% |
| 786 | BCTK | BARON ETF TR | — | 3,908.0 | $127K | — | NEW | — | $32.48 | -8.5% |
| 787 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 1,826.0 | $126K | — | NEW | — | $69.17 | +0.2% |
| 788 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 19,000.0 | $126K | — | NEW | — | $6.64 | -7.4% |
| 789 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 1,339.0 | $126K | — | NEW | — | $94.22 | -55.2% |
| 790 | GWX | SPDR INDEX SHS FDS | — | 2,882.0 | $126K | — | NEW | — | $43.76 | +5.2% |
| 791 | ANGL | VANECK ETF TRUST | — | 4,284.0 | $125K | — | NEW | — | $29.24 | -0.9% |
| 792 | — | COHEN & STEERS ETF TRUST | — | 5,274.0 | $125K | — | NEW | — | $23.65 | — |
| 793 | USXF | ISHARES TR | — | 1,792.0 | $124K | — | NEW | — | $69.45 | -2.1% |
| 794 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 4,757.0 | $124K | — | NEW | — | $26.15 | -7.8% |
| 795 | GCC | WISDOMTREE TR | — | 5,471.0 | $124K | — | NEW | — | $22.65 | +15.5% |
| 796 | PJAN | INNOVATOR ETFS TRUST | — | 2,500.0 | $124K | — | NEW | — | $49.49 | +1.7% |
| 797 | — | CALUMET INC | — | 3,407.0 | $123K | — | NEW | — | $36.02 | — |
| 798 | MCI | BARINGS CORPORATE INVS | Financial Services | 6,973.0 | $122K | — | NEW | — | $17.56 | +3.7% |
| 799 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 3,042.0 | $119K | — | NEW | — | $39.14 | -1.2% |
| 800 | EVIM | MORGAN STANLEY ETF TRUST | — | 2,234.0 | $119K | — | NEW | — | $53.27 | -1.6% |
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%