Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 6,413.0 | $83K | — | NEW | — | $12.88 | -2.6% |
| 902 | AGGY | WISDOMTREE TR | — | 1,887.0 | $82K | — | NEW | — | $43.48 | -1.8% |
| 903 | GHM | GRAHAM CORP | Industrials | 663.0 | $82K | — | NEW | — | $123.70 | -18.0% |
| 904 | FIVA | FIDELITY COVINGTON TRUST | — | 2,124.0 | $82K | — | NEW | — | $38.52 | +4.4% |
| 905 | YYY | AMPLIFY ETF TR | — | 7,087.0 | $82K | — | NEW | — | $11.53 | -1.1% |
| 906 | XSW | SPDR SERIES TRUST | — | 475.0 | $82K | — | NEW | — | $171.73 | +17.5% |
| 907 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 3,200.0 | $82K | — | NEW | — | $25.49 | -1.4% |
| 908 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 1,583.0 | $82K | — | NEW | — | $51.52 | -4.3% |
| 909 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,448.0 | $81K | — | NEW | — | $33.25 | +8.3% |
| 910 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2,153.0 | $80K | — | NEW | — | $37.27 | +6.4% |
| 911 | PCVX | VAXCYTE INC | Healthcare | 1,379.0 | $80K | — | NEW | — | $58.11 | +7.8% |
| 912 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 5,499.0 | $79K | — | NEW | — | $14.38 | -3.3% |
| 913 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 7,423.0 | $79K | — | NEW | — | $10.63 | -1.6% |
| 914 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 4,761.0 | $79K | — | NEW | — | $16.54 | -8.6% |
| 915 | EPS | WISDOMTREE TR | — | 1,011.0 | $79K | — | NEW | — | $77.79 | +3.5% |
| 916 | ZAP | GLOBAL X FDS | — | 2,262.0 | $78K | — | NEW | — | $34.61 | -8.7% |
| 917 | NFRA | FLEXSHARES TR | — | 1,213.0 | $78K | — | NEW | — | $64.10 | +3.1% |
| 918 | UBND | VICTORY PORTFOLIOS II | — | 3,575.0 | $78K | — | NEW | — | $21.72 | -1.6% |
| 919 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 3,019.0 | $78K | — | NEW | — | $25.72 | -3.1% |
| 920 | SN | SHARKNINJA INC | Consumer Cyclical | 509.0 | $78K | — | NEW | — | $152.27 | +18.7% |
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%