Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 71,105.0 | $560K | 0.00% | +61K | +619.7% | $7.88 | -4.6% |
| 2042 | TAXF | AMERICAN CENTY ETF TR | — | 11,021.0 | $560K | 0.00% | NEW | — | $50.83 | -1.8% |
| 2043 | PEBO | PEOPLES BANCORP INC | Financial Services | 14,568.0 | $560K | 0.00% | +9K | +159.0% | $38.41 | +3.1% |
| 2044 | NOG | NORTHERN OIL & GAS INC | Energy | 30,809.0 | $559K | 0.00% | +30K | +9527.8% | $18.15 | +44.7% |
| 2045 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 132,748.0 | $559K | 0.00% | NEW | — | $4.21 | +3.1% |
| 2046 | — | METALLUS INC | — | 29,867.0 | $558K | 0.00% | +30K | +10000.0% | $18.69 | — |
| 2047 | ITM | VANECK ETF TRUST | — | 11,849.0 | $557K | 0.00% | NEW | — | $46.99 | -2.1% |
| 2048 | UTZ | UTZ BRANDS INC | Consumer Defensive | 72,058.0 | $555K | 0.00% | NEW | — | $7.70 | +84.9% |
| 2049 | EAGG | ISHARES TR | — | 11,668.0 | $553K | 0.00% | NEW | — | $47.41 | -1.1% |
| 2050 | IQDF | FLEXSHARES TR | — | 15,967.0 | $552K | 0.00% | NEW | — | $34.56 | +4.4% |
| 2051 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 21,417.0 | $551K | 0.00% | NEW | — | $25.73 | +0.1% |
| 2052 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 27,135.0 | $551K | 0.00% | +17K | +173.7% | $20.30 | +0.7% |
| 2053 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,077.0 | $551K | 0.00% | +2K | +9790.5% | $265.10 | +15.4% |
| 2054 | SPTS | SPDR SERIES TRUST | — | 18,969.0 | $550K | 0.00% | +16K | +656.0% | $29.01 | -0.1% |
| 2055 | IYH | ISHARES TR | — | 8,203.0 | $550K | 0.00% | NEW | — | $67.01 | +10.8% |
| 2056 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 29,221.0 | $549K | 0.00% | +28K | +2836.8% | $18.79 | -16.3% |
| 2057 | AOA | ISHARES TR | — | 5,607.0 | $547K | 0.00% | +3K | +155.6% | $97.60 | +1.6% |
| 2058 | KSS | KOHLS CORP | Consumer Cyclical | 30,853.0 | $547K | 0.00% | +30K | +6046.0% | $17.72 | +0.8% |
| 2059 | IVOL | KRANESHARES TRUST | — | 31,576.0 | $546K | 0.00% | +8K | +35.0% | $17.29 | +0.9% |
| 2060 | CFO | VICTORY PORTFOLIOS II | — | 6,807.0 | $545K | 0.00% | NEW | — | $80.08 | +2.9% |
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%