Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,874.0 | $63K | — | NEW | — | $33.79 | -1.4% |
| 982 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 5,147.0 | $63K | — | NEW | — | $12.27 | +1.6% |
| 983 | — | ISHARES TR | — | 2,780.0 | $63K | — | NEW | — | $22.70 | — |
| 984 | WDIV | SPDR INDEX SHS FDS | — | 789.0 | $63K | — | NEW | — | $79.91 | +6.7% |
| 985 | TAFM | AB ACTIVE ETFS INC | — | 2,454.0 | $63K | — | NEW | — | $25.68 | -2.1% |
| 986 | BPOP | POPULAR INC | Financial Services | 381.0 | $63K | — | NEW | — | $164.18 | +3.0% |
| 987 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,096.0 | $63K | — | NEW | — | $57.03 | -13.4% |
| 988 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 15,000.0 | $62K | — | NEW | — | $4.16 | +99.3% |
| 989 | DGCB | DIMENSIONAL ETF TRUST | — | 1,134.0 | $62K | — | NEW | — | $54.67 | -2.8% |
| 990 | DFEV | DIMENSIONAL ETF TRUST | — | 1,453.0 | $62K | — | NEW | — | $42.67 | -1.7% |
| 991 | OUSM | ALPS ETF TR | — | 1,302.0 | $62K | — | NEW | — | $47.52 | +5.1% |
| 992 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 3,242.0 | $62K | — | NEW | — | $19.08 | -0.7% |
| 993 | IE | IVANHOE ELECTRIC INC | Technology | 6,371.0 | $61K | — | NEW | — | $9.61 | +17.3% |
| 994 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 3,434.0 | $61K | — | NEW | — | $17.82 | +47.4% |
| 995 | SMCO | TIDAL TRUST II | — | 1,948.0 | $60K | — | NEW | — | $31.00 | -3.8% |
| 996 | URTH | ISHARES INC | — | 298.0 | $60K | — | NEW | — | $202.44 | +3.3% |
| 997 | CEFA | GLOBAL X FDS | — | 1,514.0 | $60K | — | NEW | — | $39.69 | +5.1% |
| 998 | PKB | INVESCO EXCHANGE TRADED FD T | — | 530.0 | $59K | — | NEW | — | $112.06 | -9.8% |
| 999 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,263.0 | $59K | — | NEW | — | $46.85 | +1.5% |
| 1000 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 2,310.0 | $59K | — | NEW | — | $25.53 | +7.2% |
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%