Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 14,523.0 | $95K | — | NEW | — | $6.57 | -2.1% |
| 862 | SHE | SPDR SERIES TRUST | — | 617.0 | $95K | — | NEW | — | $154.44 | +2.7% |
| 863 | XNTK | SPDR SERIES TRUST | — | 241.0 | $94K | — | NEW | — | $390.65 | -8.5% |
| 864 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 1,643.0 | $94K | — | NEW | — | $57.19 | +5.9% |
| 865 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 4,115.0 | $94K | — | NEW | — | $22.75 | -0.8% |
| 866 | CSNR | COHEN & STEERS ETF TRUST | — | 2,800.0 | $94K | — | NEW | — | $33.40 | +16.2% |
| 867 | INOD | INNODATA INC | Technology | 1,231.0 | $93K | — | NEW | — | $75.59 | -15.1% |
| 868 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 2,710.0 | $93K | — | NEW | — | $34.27 | -7.5% |
| 869 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 1,244.0 | $92K | — | NEW | — | $74.13 | +2.4% |
| 870 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 8,244.0 | $92K | — | NEW | — | $11.11 | -3.7% |
| 871 | IFV | FIRST TR EXCHANGE TRADED FD | — | 3,400.0 | $92K | — | NEW | — | $26.93 | -2.7% |
| 872 | — | BLACKROCK TECH AND PRIVATE E | — | 10,116.0 | $91K | — | NEW | — | $9.03 | — |
| 873 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 6,665.0 | $91K | — | NEW | — | $13.70 | — |
| 874 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,010.0 | $91K | — | NEW | — | $90.20 | +79.2% |
| 875 | BDEC | INNOVATOR ETFS TRUST | — | 1,712.0 | $91K | — | NEW | — | $53.20 | +2.3% |
| 876 | USD | PROSHARES TR | — | 869.0 | $91K | — | NEW | — | $104.26 | -19.0% |
| 877 | — | GMO ETF TRUST | — | 3,025.0 | $90K | — | NEW | — | $29.77 | — |
| 878 | CPAI | NORTHERN LTS FD TR III | — | 1,731.0 | $90K | — | NEW | — | $51.96 | +0.9% |
| 879 | DEW | WISDOMTREE TR | — | 1,302.0 | $89K | — | NEW | — | $68.69 | +6.5% |
| 880 | — | BLACKSTONE DIGITAL INFRASTRU | — | 4,113.0 | $89K | — | NEW | — | $21.63 | — |
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%