Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | FTRE | FORTREA HLDGS INC | Healthcare | 27,511.0 | $479K | 0.00% | +26K | +2423.9% | $17.40 | +5.0% |
| 2122 | DUHP | DIMENSIONAL ETF TRUST | — | 11,466.0 | $478K | 0.00% | NEW | — | $41.73 | +1.8% |
| 2123 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 20,588.0 | $478K | 0.00% | NEW | — | $23.21 | +17.4% |
| 2124 | RES | RPC INC | Energy | 81,789.0 | $477K | 0.00% | +81K | +10000.0% | $5.83 | +5.3% |
| 2125 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,290.0 | $476K | 0.00% | NEW | — | $111.04 | +2.1% |
| 2126 | EWW | ISHARES INC | — | 6,328.0 | $476K | 0.00% | NEW | — | $75.27 | +3.4% |
| 2127 | HELO | J P MORGAN EXCHANGE TRADED F | — | 7,038.0 | $476K | 0.00% | NEW | — | $67.58 | +2.8% |
| 2128 | YEAR | AB ACTIVE ETFS INC | — | 9,445.0 | $475K | 0.00% | NEW | — | $50.34 | +0.0% |
| 2129 | PFFA | ETFIS SER TR I | — | 23,098.0 | $475K | 0.00% | NEW | — | $20.57 | +1.9% |
| 2130 | IXJ | ISHARES TR | — | 4,798.0 | $472K | 0.00% | +3K | +185.6% | $98.38 | +9.3% |
| 2131 | TAGG | T ROWE PRICE EXCHANGE-TRADED | — | 11,092.0 | $471K | 0.00% | NEW | — | $42.47 | -0.7% |
| 2132 | OMCL | OMNICELL COM | Healthcare | 11,334.0 | $471K | 0.00% | +11K | +1847.4% | $41.52 | -20.0% |
| 2133 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 21,300.0 | $470K | 0.00% | NEW | — | $22.07 | +1.0% |
| 2134 | SMR | NUSCALE PWR CORP | Utilities | 46,825.0 | $470K | 0.00% | NEW | — | $10.03 | -2.3% |
| 2135 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 16,613.0 | $469K | 0.00% | +16K | +4032.6% | $28.24 | +31.8% |
| 2136 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 35,346.0 | $469K | 0.00% | — | — | $13.26 | +6.8% |
| 2137 | SPUS | TIDAL TRUST I | — | 8,140.0 | $468K | 0.00% | — | — | $57.50 | +1.5% |
| 2138 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 33,580.0 | $466K | 0.00% | NEW | — | $13.88 | -2.7% |
| 2139 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,786.0 | $466K | 0.00% | -1K | -36.7% | $260.64 | -18.4% |
| 2140 | VUSB | VANGUARD BD INDEX FDS | — | 9,351.0 | $465K | 0.00% | +2K | +27.4% | $49.78 | -0.0% |
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%