Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CLOX | SERIES PORTFOLIOS TR | — | 1,487.0 | $38K | — | NEW | — | $25.62 | -0.4% |
| 1102 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 3,237.0 | $38K | — | NEW | — | $11.74 | -4.9% |
| 1103 | MMTM | SPDR SERIES TRUST | — | 121.0 | $38K | — | NEW | — | $312.95 | -2.4% |
| 1104 | VLU | SPDR SERIES TRUST | — | 158.0 | $38K | — | NEW | — | $238.21 | +3.6% |
| 1105 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 3,625.0 | $38K | — | NEW | — | $10.37 | -0.6% |
| 1106 | CRAK | VANECK ETF TRUST | — | 815.0 | $38K | — | NEW | — | $46.08 | +29.6% |
| 1107 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 402.0 | $37K | — | NEW | — | $93.19 | -0.7% |
| 1108 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 650.0 | $37K | — | NEW | — | $57.63 | -2.8% |
| 1109 | — | ISHARES TR | — | 1,492.0 | $37K | — | NEW | — | $25.11 | — |
| 1110 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,746.0 | $37K | — | NEW | — | $21.45 | +18.6% |
| 1111 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 319.0 | $37K | — | NEW | — | $117.27 | -17.2% |
| 1112 | — | BONDBLOXX ETF TRUST | — | 750.0 | $37K | — | NEW | — | $49.87 | — |
| 1113 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 8,071.0 | $37K | — | NEW | — | $4.62 | -24.9% |
| 1114 | HTGC | HERCULES CAPITAL INC | Financial Services | 2,357.0 | $37K | — | NEW | — | $15.77 | +8.0% |
| 1115 | SMIN | ISHARES TR | — | 524.0 | $37K | — | NEW | — | $70.70 | +1.0% |
| 1116 | IDLV | INVESCO EXCH TRADED FD TR II | — | 1,072.0 | $37K | — | NEW | — | $34.49 | +4.3% |
| 1117 | — | BLACKROCK ETF TRUST | — | 1,319.0 | $37K | — | NEW | — | $28.03 | — |
| 1118 | — | INNOVATOR ETFS TRUST | — | 1,201.0 | $36K | — | NEW | — | $30.34 | — |
| 1119 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 948.0 | $36K | — | NEW | — | $38.37 | +3.3% |
| 1120 | BFEB | INNOVATOR ETFS TRUST | — | 690.0 | $36K | — | NEW | — | $52.64 | +1.9% |
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%