Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 42,489.0 | $499K | 0.00% | NEW | — | $11.74 | -4.2% |
| 2102 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 18,702.0 | $499K | 0.00% | NEW | — | $26.66 | +14.6% |
| 2103 | CFFN | CAPITOL FED FINL INC | Financial Services | 58,495.0 | $498K | 0.00% | +57K | +5251.8% | $8.51 | +0.1% |
| 2104 | PFFV | GLOBAL X FDS | — | 22,530.0 | $496K | 0.00% | NEW | — | $22.03 | +0.2% |
| 2105 | HYMB | SPDR SERIES TRUST | — | 19,498.0 | $496K | 0.00% | +19K | +3558.2% | $25.44 | -2.3% |
| 2106 | — | DIGITAL BRANDS GROUP INC | — | 655,650.0 | $494K | 0.00% | NEW | — | $0.75 | — |
| 2107 | — | ISHARES TR | — | 22,761.0 | $493K | 0.00% | NEW | — | $21.65 | — |
| 2108 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,625.0 | $492K | 0.00% | +3K | +2353.3% | $187.27 | +12.2% |
| 2109 | MBC | MASTERBRAND INC | Consumer Cyclical | 47,644.0 | $490K | 0.00% | +45K | +1848.6% | $10.29 | -12.3% |
| 2110 | CARY | ANGEL OAK FUNDS TRUST | — | 23,524.0 | $489K | 0.00% | NEW | — | $20.78 | -0.2% |
| 2111 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2,176.0 | $487K | 0.00% | +2K | +7153.3% | $223.83 | -13.4% |
| 2112 | IBDR | ISHARES TR | — | 20,082.0 | $487K | 0.00% | +14K | +220.8% | $24.23 | -0.0% |
| 2113 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 5,375.0 | $486K | 0.00% | NEW | — | $90.43 | +4.6% |
| 2114 | GGOV | BLACKROCK ETF TRUST II | — | 9,660.0 | $486K | 0.00% | NEW | — | $50.29 | -0.1% |
| 2115 | NEO | NEOGENOMICS INC | Healthcare | 33,291.0 | $486K | 0.00% | +30K | +1044.8% | $14.59 | +14.5% |
| 2116 | COPX | GLOBAL X FDS | — | 6,307.0 | $485K | 0.00% | NEW | — | $76.97 | +24.7% |
| 2117 | MUST | COLUMBIA ETF TR I | — | 23,284.0 | $484K | 0.00% | NEW | — | $20.80 | -2.9% |
| 2118 | LEU | CENTRUS ENERGY CORP | Energy | 2,884.0 | $484K | 0.00% | +3K | +10000.0% | $167.87 | +14.5% |
| 2119 | TIPX | SPDR SERIES TRUST | — | 25,414.0 | $481K | 0.00% | NEW | — | $18.93 | -1.3% |
| 2120 | MDLN | MEDLINE INC | Healthcare | 12,149.0 | $479K | 0.00% | +12K | +2329.8% | $39.44 | -9.8% |
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%