Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RYLD | GLOBAL X FDS | — | 1,640.0 | $26K | — | NEW | — | $15.99 | +2.7% |
| 1202 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 2,000.0 | $26K | — | NEW | — | $13.06 | -5.1% |
| 1203 | TPHD | TIMOTHY PLAN | — | 596.0 | $25K | — | NEW | — | $42.28 | +3.3% |
| 1204 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 800.0 | $25K | — | NEW | — | $31.30 | +6.9% |
| 1205 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,582.0 | $25K | — | NEW | — | $9.68 | -6.0% |
| 1206 | DFJ | WISDOMTREE TR | — | 236.0 | $25K | — | NEW | — | $105.31 | +6.7% |
| 1207 | WIP | SPDR SERIES TRUST | — | 628.0 | $25K | — | NEW | — | $39.39 | +1.0% |
| 1208 | — | NUVEEN REAL ASSET INCOME & G | — | 1,903.0 | $25K | — | NEW | — | $12.96 | — |
| 1209 | VNM | VANECK ETF TRUST | — | 1,334.0 | $25K | — | NEW | — | $18.47 | -7.5% |
| 1210 | EWO | ISHARES INC | — | 581.0 | $25K | — | NEW | — | $42.33 | +2.9% |
| 1211 | GXC | SPDR INDEX SHS FDS | — | 284.0 | $25K | — | NEW | — | $86.52 | +5.3% |
| 1212 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 1,800.0 | $25K | — | NEW | — | $13.62 | -3.5% |
| 1213 | GLAD | GLADSTONE CAP CORP | Financial Services | 1,262.0 | $25K | — | NEW | — | $19.42 | +1.2% |
| 1214 | KCE | SPDR SERIES TRUST | — | 166.0 | $24K | — | NEW | — | $147.35 | +13.4% |
| 1215 | — | VIRTUS CONVERTIBLE & INC FD | — | 1,526.0 | $24K | — | NEW | — | $15.90 | — |
| 1216 | LSGR | NATIXIS ETF TRUST II | — | 571.0 | $24K | — | NEW | — | $42.13 | +6.6% |
| 1217 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 678.0 | $24K | — | NEW | — | $35.29 | +5.9% |
| 1218 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 583.0 | $24K | — | NEW | — | $40.84 | +0.1% |
| 1219 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,031.0 | $24K | — | NEW | — | $22.89 | +4.2% |
| 1220 | DXYZ | DESTINY TECH100 INC | — | 910.0 | $23K | — | NEW | — | $25.76 | +29.8% |
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%