Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 13,225.0 | $378K | 0.00% | NEW | — | $28.60 | +15.3% |
| 2262 | STEL | STELLAR BANCORP INC | Financial Services | 9,619.0 | $378K | 0.00% | +9K | +4909.9% | $39.32 | +0.0% |
| 2263 | DCOM | DIME COML BANCSHARES INC | Financial Services | 9,285.0 | $377K | 0.00% | +9K | +2362.9% | $40.65 | -0.9% |
| 2264 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 32,186.0 | $377K | 0.00% | +31K | +1879.5% | $11.71 | -20.4% |
| 2265 | HLIT | HARMONIC INC | Technology | 23,033.0 | $376K | 0.00% | +23K | +6755.1% | $16.33 | -25.8% |
| 2266 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 31,245.0 | $376K | 0.00% | NEW | — | $12.03 | -2.0% |
| 2267 | NNI | NELNET INC | Financial Services | 2,817.0 | $376K | 0.00% | NEW | — | $133.33 | -3.4% |
| 2268 | DRAM | ROUNDHILL ETF TRUST | — | 5,078.0 | $375K | 0.00% | NEW | — | $73.85 | -24.5% |
| 2269 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14,432.0 | $375K | 0.00% | +14K | +10000.0% | $25.95 | +35.2% |
| 2270 | PCEF | INVESCO EXCH TRADED FD TR II | — | 18,419.0 | $374K | 0.00% | NEW | — | $20.31 | -0.2% |
| 2271 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,736.0 | $373K | 0.00% | +6K | +10000.0% | $65.06 | -7.0% |
| 2272 | MSTR | STRATEGY INC | Technology | 4,278.0 | $372K | 0.00% | +1K | +53.3% | $86.93 | +47.3% |
| 2273 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,601.0 | $372K | 0.00% | +1K | +24.7% | $66.33 | +2.5% |
| 2274 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 27,544.0 | $371K | 0.00% | +27K | +10000.0% | $13.48 | -1.9% |
| 2275 | OMER | OMEROS CORP | Healthcare | 39,000.0 | $371K | 0.00% | +38K | +3800.0% | $9.51 | +103.0% |
| 2276 | IFLN | INVESCO EXCH TRADED FD TR II | — | 20,264.0 | $371K | 0.00% | NEW | — | $18.29 | -0.4% |
| 2277 | — | EVEREST GROUP LTD | — | 1,031.0 | $368K | 0.00% | -204.0 | -16.5% | $357.23 | — |
| 2278 | EWX | SPDR INDEX SHS FDS | — | 4,948.0 | $368K | 0.00% | NEW | — | $74.31 | -2.2% |
| 2279 | IBMP | ISHARES TR | — | 14,455.0 | $367K | 0.00% | NEW | — | $25.42 | -0.2% |
| 2280 | TMFC | RBB FD INC | — | 4,819.0 | $367K | 0.00% | NEW | — | $76.16 | +3.1% |
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%