Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | HAEMONETICS CORP MASS | — | 5,000.0 | $5K | — | NEW | — | $1.01 | — |
| 1522 | VOO PUT | VANGUARD INDEX FDS | — | 2,500.0 | $5K | — | NEW | — | $2.02 | +34852.5% |
| 1523 | SUNC | SUNOCOCORP LLC | Energy | 75.0 | $5K | — | NEW | — | $67.29 | +15.1% |
| 1524 | — | TIDAL TRUST II | — | 170.0 | $5K | — | NEW | — | $29.57 | — |
| 1525 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 60.0 | $5K | — | NEW | — | $83.73 | -14.2% |
| 1526 | — | DIVERSIFIED ENERGY CO | — | 361.0 | $5K | — | NEW | — | $13.86 | — |
| 1527 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 304.0 | $5K | — | NEW | — | $16.41 | -0.7% |
| 1528 | TPSC | TIMOTHY PLAN | — | 104.0 | $5K | — | NEW | — | $47.98 | +1.5% |
| 1529 | ARDX | ARDELYX INC | Healthcare | 978.0 | $5K | — | NEW | — | $5.10 | -23.5% |
| 1530 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 115.0 | $5K | — | NEW | — | $43.33 | +0.7% |
| 1531 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 277.0 | $5K | — | NEW | — | $17.82 | -9.6% |
| 1532 | BOC | BOSTON OMAHA CORP | Communication Services | 361.0 | $5K | — | NEW | — | $13.64 | +1.1% |
| 1533 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 148.0 | $5K | — | NEW | — | $33.19 | +9.0% |
| 1534 | GERN | GERON CORP | Healthcare | 3,813.0 | $5K | — | NEW | — | $1.28 | +19.5% |
| 1535 | NC | NACCO INDS INC | Energy | 95.0 | $5K | — | NEW | — | $50.37 | -15.7% |
| 1536 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 49.0 | $5K | — | NEW | — | $97.61 | +6.3% |
| 1537 | — | PROGRESS SOFTWARE CORP | — | 5,000.0 | $5K | — | NEW | — | $0.96 | — |
| 1538 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 113.0 | $5K | — | NEW | — | $42.17 | +2.1% |
| 1539 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 28.0 | $5K | — | NEW | — | $166.89 | +23.2% |
| 1540 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 306.0 | $5K | — | NEW | — | $15.12 | +1.6% |
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%