Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | JSI | JANUS DETROIT STR TR | — | 6,283.0 | $322K | 0.00% | NEW | — | $51.21 | -0.3% |
| 2342 | — | AMERICAN COASTAL INS CORP | — | 28,935.0 | $321K | 0.00% | NEW | — | $11.10 | — |
| 2343 | LMB | LIMBACH HLDGS INC | Industrials | 4,165.0 | $321K | 0.00% | NEW | — | $77.00 | -45.8% |
| 2344 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 41,800.0 | $321K | 0.00% | NEW | — | $7.67 | -2.0% |
| 2345 | — | TWO HARBORS INVENTMENT CORPO | — | 25,728.0 | $319K | 0.00% | +26K | +10000.0% | $12.41 | — |
| 2346 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,960.0 | $319K | 0.00% | NEW | — | $53.50 | -1.4% |
| 2347 | SCHC | SCHWAB STRATEGIC TR | — | 6,625.0 | $319K | 0.00% | +3K | +85.8% | $48.12 | +6.5% |
| 2348 | XSD | SPDR SERIES TRUST | — | 509.0 | $317K | 0.00% | NEW | — | $623.70 | -22.8% |
| 2349 | REGCO | REGENCY CTRS CORP | — | 3,977.0 | $317K | 0.00% | +378.0 | +10.5% | $79.74 | — |
| 2350 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 14,807.0 | $317K | 0.00% | NEW | — | $21.40 | -1.4% |
| 2351 | TPC | TUTOR PERINI CORP | Industrials | 3,818.0 | $317K | 0.00% | NEW | — | $82.97 | +6.4% |
| 2352 | — | ISHARES TR | — | 13,801.0 | $316K | 0.00% | +12K | +531.6% | $22.89 | — |
| 2353 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 14,097.0 | $315K | 0.00% | NEW | — | $22.36 | +3.0% |
| 2354 | QQQI | NEOS ETF TRUST | — | 5,537.0 | $314K | 0.00% | +5K | +485.3% | $56.79 | -5.2% |
| 2355 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 9,504.0 | $313K | 0.00% | NEW | — | $32.97 | +0.2% |
| 2356 | DXC | DXC TECHNOLOGY CO | Technology | 35,386.0 | $313K | 0.00% | +33K | +1583.4% | $8.85 | +20.1% |
| 2357 | RFG | INVESCO EXCHANGE TRADED FD T | — | 4,850.0 | $313K | 0.00% | NEW | — | $64.53 | -4.9% |
| 2358 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 22,133.0 | $313K | 0.00% | +21K | +1978.2% | $14.14 | +18.2% |
| 2359 | STAA | STAAR SURGICAL CO | Healthcare | 10,882.0 | $312K | 0.00% | +11K | +2833.2% | $28.69 | -18.9% |
| 2360 | BDYN | BLACKROCK ETF TRUST | — | 11,249.0 | $312K | 0.00% | NEW | — | $27.74 | +1.5% |
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%