Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,229.0 | $23K | — | NEW | — | $18.72 | +3.9% |
| 1222 | XTL | SPDR SERIES TRUST | — | 101.0 | $23K | — | NEW | — | $227.49 | -6.5% |
| 1223 | PSP | INVESCO EXCHANGE TRADED FD T | — | 410.0 | $23K | — | NEW | — | $55.70 | +14.1% |
| 1224 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 380.0 | $23K | — | NEW | — | $59.95 | +1.9% |
| 1225 | LADR | LADDER CAP CORP | Real Estate | 2,257.0 | $22K | — | NEW | — | $9.95 | -0.3% |
| 1226 | YLDE | LEGG MASON ETF INVT | — | 402.0 | $22K | — | NEW | — | $55.62 | +3.6% |
| 1227 | NUSC | NUSHARES ETF TR | — | 427.0 | $22K | — | NEW | — | $52.12 | -0.3% |
| 1228 | NMFC | NEW MTN FIN CORP | Financial Services | 3,078.0 | $22K | — | NEW | — | $7.17 | +5.4% |
| 1229 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 252.0 | $22K | — | NEW | — | $87.14 | -13.8% |
| 1230 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 1,087.0 | $22K | — | NEW | — | $20.06 | -0.2% |
| 1231 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 2,131.0 | $21K | — | NEW | — | $9.98 | +24.2% |
| 1232 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 784.0 | $21K | — | NEW | — | $27.00 | -5.0% |
| 1233 | QHY | WISDOMTREE TR | — | 460.0 | $21K | — | NEW | — | $45.81 | +0.1% |
| 1234 | PTMC | PACER FDS TR | — | 500.0 | $21K | — | NEW | — | $41.83 | -0.6% |
| 1235 | IBDZ | ISHARES TR | — | 800.0 | $21K | — | NEW | — | $26.05 | -2.0% |
| 1236 | — | THOMSON REUTERS CORP | — | 252.0 | $21K | — | NEW | — | $81.67 | — |
| 1237 | IBCA | ISHARES TR | — | 800.0 | $20K | — | NEW | — | $25.61 | -2.4% |
| 1238 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 1,916.0 | $20K | — | NEW | — | $10.66 | +1.9% |
| 1239 | CTRI | CENTURI HOLDINGS INC | Utilities | 672.0 | $20K | — | NEW | — | $30.24 | -29.4% |
| 1240 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 980.0 | $20K | — | NEW | — | $20.67 | -0.7% |
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%