Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SPYI | NEOS ETF TRUST | — | 10,841.0 | $576K | 0.00% | NEW | — | $53.09 | +0.7% |
| 2022 | FBNC | FIRST BANCORP N C | Financial Services | 8,989.0 | $575K | 0.00% | +9K | +7998.2% | $63.93 | +0.9% |
| 2023 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,303.0 | $575K | 0.00% | NEW | — | $173.94 | +7.9% |
| 2024 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,811.0 | $573K | 0.00% | +6K | +2372.8% | $98.60 | -5.0% |
| 2025 | NWS | NEWS CORP NEW | — | 20,313.0 | $570K | 0.00% | +11K | +129.4% | $28.06 | — |
| 2026 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,694.0 | $569K | 0.00% | +3K | +4544.8% | $211.34 | +7.3% |
| 2027 | PHO | INVESCO EXCHANGE TRADED FD T | — | 8,231.0 | $569K | 0.00% | +5K | +184.8% | $69.08 | +4.0% |
| 2028 | SDOG | ALPS ETF TR | — | 8,332.0 | $568K | 0.00% | NEW | — | $68.22 | +8.2% |
| 2029 | YELP | YELP INC | Communication Services | 23,153.0 | $568K | 0.00% | +22K | +1897.7% | $24.52 | -3.8% |
| 2030 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 23,909.0 | $567K | 0.00% | NEW | — | $23.71 | +4.6% |
| 2031 | GTY | GETTY RLTY CORP NEW | Real Estate | 16,986.0 | $567K | 0.00% | +15K | +793.1% | $33.36 | +0.2% |
| 2032 | PDFS | PDF SOLUTIONS INC | Technology | 7,999.0 | $566K | 0.00% | +8K | +1988.5% | $70.79 | -37.3% |
| 2033 | CLOA | BLACKROCK ETF TRUST II | — | 10,896.0 | $566K | 0.00% | NEW | — | $51.91 | +0.1% |
| 2034 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,710.0 | $564K | 0.00% | -150.0 | -0.8% | $30.17 | +17.2% |
| 2035 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 31,051.0 | $564K | 0.00% | NEW | — | $18.17 | -3.0% |
| 2036 | ADC | AGREE RLTY CORP | Real Estate | 7,439.0 | $563K | 0.00% | +661.0 | +9.8% | $75.74 | -1.6% |
| 2037 | NBTB | NBT BANCORP INC | Financial Services | 11,409.0 | $563K | 0.00% | +11K | +10000.0% | $49.37 | +4.3% |
| 2038 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,522.0 | $563K | 0.00% | +8K | +8870.5% | $66.02 | +4.5% |
| 2039 | CRUX | COLUMBIA ETF TR I | — | 18,713.0 | $561K | 0.00% | NEW | — | $29.98 | -1.3% |
| 2040 | ENFR | ALPS ETF TR | — | 14,722.0 | $561K | 0.00% | +13K | +636.1% | $38.10 | +3.0% |
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%