Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PDN | INVESCO EXCH TRADED FD TR II | — | 1,614.0 | $73K | — | NEW | — | $44.98 | +5.4% |
| 942 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 2,885.0 | $73K | — | NEW | — | $25.14 | -1.5% |
| 943 | BKFI | BNY MELLON ETF TRUST II | — | 3,018.0 | $72K | — | NEW | — | $23.92 | -1.8% |
| 944 | AGNG | GLOBAL X FDS | — | 2,000.0 | $72K | — | NEW | — | $36.02 | +8.2% |
| 945 | USDU | WISDOMTREE TR | — | 2,674.0 | $72K | — | NEW | — | $26.75 | -1.9% |
| 946 | PKE | PARK AEROSPACE CORP | Industrials | 1,870.0 | $71K | — | NEW | — | $38.16 | -11.2% |
| 947 | KAT | ADVISORS SER TR | — | 1,310.0 | $71K | — | NEW | — | $54.06 | +8.9% |
| 948 | EDIV | SPDR INDEX SHS FDS | — | 1,714.0 | $70K | — | NEW | — | $40.95 | +2.9% |
| 949 | MAIN | MAIN STR CAP CORP | Financial Services | 1,350.0 | $70K | — | NEW | — | $51.88 | +12.4% |
| 950 | PL | PLANET LABS PBC | Industrials | 2,114.0 | $70K | — | NEW | — | $33.13 | -32.7% |
| 951 | DMXF | ISHARES TR | — | 827.0 | $70K | — | NEW | — | $84.60 | +2.7% |
| 952 | FRSH | FRESHWORKS INC | Technology | 6,899.0 | $70K | — | NEW | — | $10.12 | +28.3% |
| 953 | IBTQ | ISHARES TR | — | 2,771.0 | $70K | — | NEW | — | $25.09 | -2.0% |
| 954 | IBTP | ISHARES TR | — | 2,736.0 | $69K | — | NEW | — | $25.38 | -1.7% |
| 955 | GBDC | GOLUB CAP BDC INC | Financial Services | 5,342.0 | $69K | — | NEW | — | $12.88 | +2.5% |
| 956 | UTWO | RBB FD INC | — | 1,434.0 | $69K | — | NEW | — | $47.96 | +0.1% |
| 957 | NEXT | NEXTDECADE CORP | Energy | 9,120.0 | $69K | — | NEW | — | $7.54 | -5.6% |
| 958 | CGON | CG ONCOLOGY INC | Healthcare | 959.0 | $68K | — | NEW | — | $71.09 | +12.3% |
| 959 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 873.0 | $68K | — | NEW | — | $78.06 | +4.1% |
| 960 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 741.0 | $68K | — | NEW | — | $91.21 | -0.2% |
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%