Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 1,306.0 | $25K | — | NEW | — | $19.21 | +35.1% |
| 1802 | BILS | SPDR SERIES TRUST | — | 252.0 | $25K | — | NEW | — | $99.52 | -0.2% |
| 1803 | VSGX | VANGUARD WORLD FD | — | 361.0 | $25K | — | NEW | — | $69.37 | +14.9% |
| 1804 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 497.0 | $25K | — | NEW | — | $50.04 | +24.9% |
| 1805 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 384.0 | $25K | — | NEW | — | $64.65 | +22.1% |
| 1806 | FENY | FIDELITY COVINGTON TRUST | — | 1,000.0 | $25K | — | NEW | — | $24.72 | +34.7% |
| 1807 | BMI | BADGER METER INC | Technology | 138.0 | $25K | — | NEW | — | $178.58 | -33.9% |
| 1808 | TGTX | TG THERAPEUTICS INC | Healthcare | 681.0 | $25K | — | NEW | — | $36.12 | +9.1% |
| 1809 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 946.0 | $25K | — | NEW | — | $25.92 | -51.5% |
| 1810 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 64,200.0 | $24K | — | NEW | — | $0.38 | +194968.4% |
| 1811 | PXH | INVESCO EXCH TRADED FD TR II | — | 959.0 | $24K | — | NEW | — | $25.42 | +12.5% |
| 1812 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 728.0 | $24K | — | NEW | — | $33.48 | +14.2% |
| 1813 | SPYU | BANK MONTREAL QUE | — | 449.0 | $24K | — | NEW | — | $54.28 | -38.3% |
| 1814 | GAB | GABELLI EQUITY TR INC | Financial Services | 4,000.0 | $24K | — | NEW | — | $6.09 | -8.9% |
| 1815 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 4,802.0 | $24K | — | NEW | — | $5.07 | -1.4% |
| 1816 | MC | MOELIS & CO | Financial Services | 341.0 | $24K | — | NEW | — | $71.32 | -12.7% |
| 1817 | AVA | AVISTA CORP | Utilities | 642.0 | $24K | — | NEW | — | $37.81 | +8.9% |
| 1818 | GLOB | GLOBANT S A | Technology | 423.0 | $24K | — | NEW | — | $57.38 | -29.9% |
| 1819 | — | RLJ LODGING TR | — | 955.0 | $24K | — | NEW | — | $25.23 | — |
| 1820 | EEMV | ISHARES INC | — | 377.0 | $24K | — | NEW | — | $63.83 | +12.7% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%