Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SILJ | AMPLIFY ETF TR | — | 64,738.0 | $1.7M | 0.00% | NEW | — | $25.92 | +4.4% |
| 142 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 61,570.0 | $1.7M | 0.00% | NEW | — | $27.05 | +12.9% |
| 143 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 59,476.0 | $1.6M | 0.00% | NEW | — | $27.33 | -4.0% |
| 144 | SYFI | AB ACTIVE ETFS INC | — | 45,290.0 | $1.6M | 0.00% | NEW | — | $35.71 | -2.6% |
| 145 | PTLC | PACER FDS TR | — | 27,587.0 | $1.6M | 0.00% | NEW | — | $58.26 | +3.0% |
| 146 | PAY | PAYMENTUS HOLDINGS INC | Technology | 65,175.0 | $1.6M | 0.00% | NEW | — | $24.16 | +28.0% |
| 147 | BNL | BROADSTONE NET LEASE INC | Real Estate | 75,702.0 | $1.6M | 0.00% | NEW | — | $20.67 | -10.8% |
| 148 | FSMB | FIRST TR EXCH TRADED FD III | — | 77,860.0 | $1.6M | 0.00% | NEW | — | $19.99 | -2.3% |
| 149 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,435.0 | $1.6M | 0.00% | NEW | — | $636.88 | -17.0% |
| 150 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 20,992.0 | $1.5M | 0.00% | NEW | — | $72.34 | -9.5% |
| 151 | NLR | VANECK ETF TRUST | — | 12,970.0 | $1.5M | 0.00% | NEW | — | $115.98 | -11.4% |
| 152 | CAM | AB ACTIVE ETFS INC | — | 59,504.0 | $1.5M | 0.00% | NEW | — | $25.16 | -4.0% |
| 153 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 103,655.0 | $1.5M | 0.00% | NEW | — | $14.40 | +7.8% |
| 154 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 46,212.0 | $1.5M | 0.00% | NEW | — | $31.99 | +2.5% |
| 155 | ICOW | PACER FDS TR | — | 35,371.0 | $1.5M | 0.00% | NEW | — | $41.63 | +0.6% |
| 156 | IESC | IES HOLDINGS INC | Industrials | 1,999.0 | $1.5M | 0.00% | NEW | — | $734.49 | -53.8% |
| 157 | DTH | WISDOMTREE TR | — | 27,128.0 | $1.5M | 0.00% | NEW | — | $54.11 | +2.1% |
| 158 | LYFT | LYFT INC | Technology | 100,424.0 | $1.5M | 0.00% | NEW | — | $14.61 | +4.5% |
| 159 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 40,633.0 | $1.5M | 0.00% | NEW | — | $36.01 | -14.5% |
| 160 | BVS | BIOVENTUS INC | Healthcare | 154,826.0 | $1.5M | 0.00% | NEW | — | $9.44 | +39.9% |
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
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%