Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | IGEB | ISHARES TR | — | 8,108.0 | $366K | 0.00% | NEW | — | $45.11 | -1.5% |
| 2282 | CDL | VICTORY PORTFOLIOS II | — | 4,713.0 | $366K | 0.00% | NEW | — | $77.57 | +4.0% |
| 2283 | RWR | SPDR SERIES TRUST | — | 3,217.0 | $363K | 0.00% | NEW | — | $112.97 | +2.2% |
| 2284 | SPYX | SPDR SERIES TRUST | — | 5,929.0 | $362K | 0.00% | NEW | — | $61.10 | +2.6% |
| 2285 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 8,756.0 | $362K | 0.00% | +9K | +10000.0% | $41.36 | +5.3% |
| 2286 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 9,895.0 | $362K | 0.00% | NEW | — | $36.54 | +2.3% |
| 2287 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 17,335.0 | $361K | 0.00% | NEW | — | $20.82 | +3.9% |
| 2288 | WULF | TERAWULF INC | Financial Services | 14,605.0 | $361K | 0.00% | NEW | — | $24.70 | -34.1% |
| 2289 | PID | INVESCO EXCHANGE TRADED FD T | — | 16,237.0 | $360K | 0.00% | NEW | — | $22.20 | +4.2% |
| 2290 | FLTR | VANECK ETF TRUST | — | 14,072.0 | $360K | 0.00% | NEW | — | $25.61 | -0.1% |
| 2291 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 28,419.0 | $360K | 0.00% | +24K | +570.1% | $12.68 | -3.2% |
| 2292 | RDIV | INVESCO EXCH TRADED FD TR II | — | 6,196.0 | $359K | 0.00% | NEW | — | $58.00 | +10.0% |
| 2293 | LKFN | LAKELAND FINL CORP | Financial Services | 5,809.0 | $359K | 0.00% | +6K | +3962.2% | $61.72 | -3.6% |
| 2294 | CRWV | COREWEAVE INC | Technology | 3,602.0 | $359K | 0.00% | +3K | +272.5% | $99.53 | -11.6% |
| 2295 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,026.0 | $358K | 0.00% | -1K | -34.4% | $176.70 | -1.7% |
| 2296 | CRI | CARTERS INC | Consumer Cyclical | 8,647.0 | $356K | 0.00% | +8K | +3187.8% | $41.16 | -17.3% |
| 2297 | LNN | LINDSAY CORP | Industrials | 2,852.0 | $353K | 0.00% | +3K | +7608.1% | $123.79 | -7.6% |
| 2298 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 25,886.0 | $352K | 0.00% | +20K | +360.1% | $13.61 | -0.1% |
| 2299 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 11,013.0 | $352K | 0.00% | NEW | — | $31.99 | +3.0% |
| 2300 | IGLB | ISHARES TR | — | 7,017.0 | $351K | 0.00% | NEW | — | $50.04 | -3.3% |
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%