Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EWP | ISHARES INC | — | 757.0 | $45K | — | NEW | — | $59.39 | +5.9% |
| 1062 | TRIN | TRINITY CAP INC | Financial Services | 2,500.0 | $45K | — | NEW | — | $17.89 | +2.6% |
| 1063 | DIHP | DIMENSIONAL ETF TRUST | — | 1,308.0 | $45K | — | NEW | — | $34.13 | +4.7% |
| 1064 | — | ATLANTA BRAVES HLDGS INC | — | 860.0 | $45K | — | NEW | — | $51.87 | — |
| 1065 | DXUV | DIMENSIONAL ETF TRUST | — | 668.0 | $44K | — | NEW | — | $66.50 | +5.0% |
| 1066 | FCAL | FIRST TR EXCH TRADED FD III | — | 893.0 | $44K | — | NEW | — | $49.66 | -2.3% |
| 1067 | CLOU | GLOBAL X FDS | — | 1,950.0 | $44K | — | NEW | — | $22.74 | +23.4% |
| 1068 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 2,302.0 | $44K | — | NEW | — | $19.20 | +0.8% |
| 1069 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 3,997.0 | $44K | — | NEW | — | $10.99 | -1.9% |
| 1070 | — | HIGHLAND OPPS & INCOME FD | — | 6,156.0 | $44K | — | NEW | — | $7.13 | — |
| 1071 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 2,772.0 | $44K | — | NEW | — | $15.79 | +26.7% |
| 1072 | — | QXO INC | — | 896.0 | $44K | — | NEW | — | $48.74 | — |
| 1073 | INFQ | INFLEQTION INC | Technology | 3,277.0 | $44K | — | NEW | — | $13.32 | +6.0% |
| 1074 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 4,393.0 | $43K | — | NEW | — | $9.90 | -28.3% |
| 1075 | PJFV | PGIM ETF TR | — | 440.0 | $43K | — | NEW | — | $98.45 | +2.1% |
| 1076 | DBEM | DBX ETF TR | — | 1,054.0 | $43K | — | NEW | — | $41.07 | -4.7% |
| 1077 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 45,526.0 | $43K | — | NEW | — | $0.95 | -11.2% |
| 1078 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 866.0 | $43K | — | NEW | — | $49.36 | +4.4% |
| 1079 | IDOG | ALPS ETF TR | — | 1,027.0 | $42K | — | NEW | — | $41.18 | +8.9% |
| 1080 | — | LIBERTY CAP CORP | — | 1,961.0 | $42K | — | NEW | — | $21.56 | — |
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%