Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYMB | SPDR SERIES TRUST | — | 533.0 | $13K | — | NEW | — | $24.94 | -6.1% |
| 82 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 3,000.0 | $13K | — | NEW | — | $4.38 | +163.9% |
| 83 | EMGF | ISHARES INC | — | 226.0 | $13K | — | NEW | — | $57.85 | +23.6% |
| 84 | KRMN | KARMAN HLDGS INC | Industrials | 174.0 | $13K | — | NEW | — | $73.17 | -56.4% |
| 85 | SJNK | SPDR SERIES TRUST | — | 487.0 | $12K | — | NEW | — | $25.32 | -4.7% |
| 86 | AVUS | AMERICAN CENTY ETF TR | — | 104.0 | $12K | — | NEW | — | $111.78 | +15.1% |
| 87 | — | LXP INDUSTRIAL TRUST | — | 225.0 | $11K | — | NEW | — | $49.58 | — |
| 88 | PSEC | PROSPECT CAP CORP | Financial Services | 4,200.0 | $11K | — | NEW | — | $2.59 | -20.8% |
| 89 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 228.0 | $11K | — | NEW | — | $47.35 | -5.7% |
| 90 | PTCT | PTC THERAPEUTICS INC | Healthcare | 140.0 | $11K | — | NEW | — | $75.96 | -15.6% |
| 91 | HYGH | ISHARES U S ETF TR | — | 111.0 | $10K | — | NEW | — | $86.20 | -1.0% |
| 92 | FLY | FIREFLY AEROSPACE INC | Industrials | 413.0 | $9K | — | NEW | — | $22.37 | +2.1% |
| 93 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 269.0 | $9K | — | NEW | — | $34.15 | -6.0% |
| 94 | TW | TRADEWEB MKTS INC | Financial Services | 82.0 | $9K | — | NEW | — | $107.54 | -3.9% |
| 95 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 103.0 | $8K | — | NEW | — | $79.45 | +17.4% |
| 96 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 858.0 | $8K | — | NEW | — | $9.53 | -1.9% |
| 97 | — | MSC INCOME FUND INC | — | 611.0 | $8K | — | NEW | — | $13.14 | — |
| 98 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,500.0 | $7K | — | NEW | — | $4.86 | -14.8% |
| 99 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 5,000.0 | $7K | — | NEW | — | $1.35 | -34.0% |
| 100 | AVIV | AMERICAN CENTY ETF TR | — | 93.0 | $7K | — | NEW | — | $71.23 | +10.5% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%