Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 1,563.0 | $59K | — | NEW | — | $37.73 | +33.0% |
| 1002 | ASAN | ASANA INC | Technology | 8,416.0 | $59K | — | NEW | — | $7.00 | +36.4% |
| 1003 | FDEM | FIDELITY COVINGTON TRUST | — | 1,610.0 | $58K | — | NEW | — | $36.33 | -0.5% |
| 1004 | FDRR | FIDELITY COVINGTON TRUST | — | 901.0 | $58K | — | NEW | — | $64.88 | +7.2% |
| 1005 | SD | SANDRIDGE ENERGY INC | Energy | 4,209.0 | $58K | — | NEW | — | $13.70 | +3.7% |
| 1006 | XFIV | BONDBLOXX ETF TRUST | — | 1,178.0 | $57K | — | NEW | — | $48.68 | -1.2% |
| 1007 | EFAD | PROSHARES TR | — | 1,329.0 | $57K | — | NEW | — | $42.84 | +5.4% |
| 1008 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 5,370.0 | $57K | — | NEW | — | $10.60 | -3.0% |
| 1009 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 4,446.0 | $57K | — | NEW | — | $12.80 | -1.7% |
| 1010 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 3,647.0 | $57K | — | NEW | — | $15.50 | -3.1% |
| 1011 | CEMB | ISHARES INC | — | 1,233.0 | $56K | — | NEW | — | $45.65 | -1.0% |
| 1012 | EVSB | MORGAN STANLEY ETF TRUST | — | 1,107.0 | $56K | — | NEW | — | $50.80 | +0.2% |
| 1013 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 993.0 | $56K | — | NEW | — | $56.20 | +1.9% |
| 1014 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 600.0 | $56K | — | NEW | — | $92.64 | +14.8% |
| 1015 | EWQ | ISHARES INC | — | 1,219.0 | $55K | — | NEW | — | $45.43 | +3.4% |
| 1016 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 4,000.0 | $55K | — | NEW | — | $13.84 | -4.8% |
| 1017 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 7,736.0 | $55K | — | NEW | — | $7.13 | -2.9% |
| 1018 | ATRC | ATRICURE INC | Healthcare | 1,961.0 | $55K | — | NEW | — | $27.99 | +72.1% |
| 1019 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,956.0 | $54K | — | NEW | — | $27.80 | +3.7% |
| 1020 | — | VIRTUS CONVERTIBLE & INCOME | — | 3,069.0 | $54K | — | NEW | — | $17.59 | — |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%