Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 8,480.0 | $49K | — | NEW | — | $5.81 | +1.9% |
| 1042 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 4,285.0 | $49K | — | NEW | — | $11.48 | +2.6% |
| 1043 | SEB | SEABOARD CORP DEL | Industrials | 11.0 | $49K | — | NEW | — | $4464.27 | -2.4% |
| 1044 | VVX | V2X INC | Industrials | 656.0 | $49K | — | NEW | — | $74.54 | +6.0% |
| 1045 | CDC | VICTORY PORTFOLIOS II | — | 656.0 | $49K | — | NEW | — | $74.37 | +3.9% |
| 1046 | PSI | INVESCO EXCHANGE TRADED FD T | — | 259.0 | $49K | — | NEW | — | $187.82 | -26.0% |
| 1047 | UTMD | UTAH MED PRODS INC | Healthcare | 695.0 | $48K | — | NEW | — | $68.98 | +3.5% |
| 1048 | OPPE | WISDOMTREE TR | — | 856.0 | $48K | — | NEW | — | $55.81 | +6.3% |
| 1049 | — | MIAMI INTL HLDGS INC | — | 1,278.0 | $47K | — | NEW | — | $37.16 | — |
| 1050 | INMU | BLACKROCK ETF TRUST II | — | 1,956.0 | $47K | — | NEW | — | $24.25 | -1.9% |
| 1051 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 3,250.0 | $47K | — | NEW | — | $14.54 | -3.9% |
| 1052 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 153.0 | $47K | — | NEW | — | $307.15 | -2.7% |
| 1053 | INDY | ISHARES TR | — | 1,080.0 | $47K | — | NEW | — | $43.45 | +0.1% |
| 1054 | RITM | RITHM CAPITAL CORP | Real Estate | 4,997.0 | $47K | — | NEW | — | $9.39 | +8.2% |
| 1055 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 2,230.0 | $47K | — | NEW | — | $21.04 | -9.2% |
| 1056 | LGLV | SPDR SERIES TRUST | — | 258.0 | $47K | — | NEW | — | $181.46 | +3.7% |
| 1057 | AMRC | AMERESCO INC | Industrials | 1,687.0 | $47K | — | NEW | — | $27.60 | -19.6% |
| 1058 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 225.0 | $46K | — | NEW | — | $206.18 | -11.2% |
| 1059 | PJP | INVESCO EXCHANGE TRADED FD T | — | 389.0 | $46K | — | NEW | — | $118.45 | +8.8% |
| 1060 | — | BLACKROCK ETF TRUST | — | 1,776.0 | $45K | — | NEW | — | $25.62 | — |
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%