Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | XRT | SPDR SERIES TRUST | — | 880.0 | $77K | — | NEW | — | $87.74 | -0.0% |
| 922 | EVUS | ISHARES TR | — | 2,199.0 | $77K | — | NEW | — | $35.11 | +5.6% |
| 923 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 5,643.0 | $77K | — | NEW | — | $13.66 | -3.7% |
| 924 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2,501.0 | $77K | — | NEW | — | $30.71 | +27.3% |
| 925 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 6,941.0 | $76K | — | NEW | — | $11.01 | -8.8% |
| 926 | TBI | TRUEBLUE INC | Industrials | 10,860.0 | $76K | — | NEW | — | $6.97 | +52.2% |
| 927 | — | NPK INTERNATIONAL INC | — | 4,746.0 | $76K | — | NEW | — | $15.91 | — |
| 928 | WLFC | WILLIS LEASE FIN CORP | Industrials | 330.0 | $76K | — | NEW | — | $228.80 | -76.2% |
| 929 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 5,923.0 | $75K | — | NEW | — | $12.73 | -2.8% |
| 930 | — | INNOVATOR ETFS TRUST | — | 2,640.0 | $75K | — | NEW | — | $28.38 | — |
| 931 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 2,492.0 | $75K | — | NEW | — | $30.04 | +1.5% |
| 932 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,314.0 | $75K | — | NEW | — | $56.81 | +15.7% |
| 933 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 4,718.0 | $74K | — | NEW | — | $15.78 | -2.9% |
| 934 | — | FIRST TR EXCHANGE TRADED FD | — | 3,112.0 | $74K | — | NEW | — | $23.85 | — |
| 935 | RTO | RENTOKIL INITIAL PLC | Industrials | 2,576.0 | $74K | — | NEW | — | $28.61 | -17.3% |
| 936 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,800.0 | $74K | — | NEW | — | $40.88 | +1.6% |
| 937 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,901.0 | $74K | — | NEW | — | $38.70 | -5.1% |
| 938 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,100.0 | $73K | — | NEW | — | $66.57 | +2.1% |
| 939 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 2,820.0 | $73K | — | NEW | — | $25.80 | -1.8% |
| 940 | BSMC | 2023 ETF SERIES TRUST | — | 1,866.0 | $73K | — | NEW | — | $38.96 | +4.4% |
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%