Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 596.0 | $14K | — | NEW | — | $24.20 | -35.3% |
| 1322 | TFPN | TIDAL TRUST II | — | 456.0 | $14K | — | NEW | — | $31.51 | -5.1% |
| 1323 | BETA | BETA TECHNOLOGIES INC | Industrials | 855.0 | $14K | — | NEW | — | $16.74 | +63.5% |
| 1324 | BCD | ABRDN ETFS | — | 419.0 | $14K | — | NEW | — | $34.15 | +11.0% |
| 1325 | NETL | ETF SER SOLUTIONS | — | 535.0 | $14K | — | NEW | — | $26.70 | -0.5% |
| 1326 | AVNM | AMERICAN CENTY ETF TR | — | 173.0 | $14K | — | NEW | — | $82.38 | +3.0% |
| 1327 | QUAD | QUAD / GRAPHICS INC | Industrials | 1,690.0 | $14K | — | NEW | — | $8.43 | +21.1% |
| 1328 | TBLL | INVESCO EXCH TRADED FD TR II | — | 134.0 | $14K | — | NEW | — | $105.57 | +0.2% |
| 1329 | MSB | MESABI TR | Financial Services | 550.0 | $14K | — | NEW | — | $25.30 | -6.8% |
| 1330 | SSP | SCRIPPS E W CO OHIO | Communication Services | 5,000.0 | $14K | — | NEW | — | $2.77 | +23.6% |
| 1331 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 68.0 | $14K | — | NEW | — | $199.97 | -5.1% |
| 1332 | CZA | INVESCO EXCHANGE TRADED FD T | — | 110.0 | $14K | — | NEW | — | $122.92 | +3.2% |
| 1333 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 132.0 | $13K | — | NEW | — | $102.25 | -3.2% |
| 1334 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 600.0 | $13K | — | NEW | — | $22.34 | +0.4% |
| 1335 | DXIV | DIMENSIONAL ETF TRUST | — | 191.0 | $13K | — | NEW | — | $70.00 | +6.7% |
| 1336 | DWAS | INVESCO EXCH TRADED FD TR II | — | 105.0 | $13K | — | NEW | — | $127.31 | -8.8% |
| 1337 | CDRE | CADRE HLDGS INC | Industrials | 467.0 | $13K | — | NEW | — | $28.45 | +19.3% |
| 1338 | AVO | MISSION PRODUCE INC | Consumer Defensive | 1,124.0 | $13K | — | NEW | — | $11.79 | +13.5% |
| 1339 | VTHR | VANGUARD SCOTTSDALE FDS | — | 40.0 | $13K | — | NEW | — | $330.80 | +3.0% |
| 1340 | FNDB | SCHWAB STRATEGIC TR | — | 432.0 | $13K | — | NEW | — | $30.46 | +4.8% |
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%