Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,894.0 | $291K | — | +59.0 | +3.2% | $153.42 | -2.9% |
| 2402 | INSP | INSPIRE MED SYS INC | Healthcare | 6,496.0 | $290K | — | +6K | +1810.6% | $44.61 | +37.8% |
| 2403 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,798.0 | $290K | — | +149.0 | +4.1% | $76.28 | +14.1% |
| 2404 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,620.0 | $290K | — | +6K | +612.6% | $43.76 | +10.9% |
| 2405 | BKDV | BNY MELLON ETF TRUST II | — | 8,647.0 | $290K | — | NEW | — | $33.49 | +4.3% |
| 2406 | SCD | LMP CAP & INCOME FD INC | Financial Services | 18,500.0 | $290K | — | NEW | — | $15.65 | -0.9% |
| 2407 | BAR | GRANITESHARES GOLD TR | Financial Services | 7,302.0 | $289K | — | NEW | — | $39.53 | +15.9% |
| 2408 | HBT | HBT FINL INC. | Financial Services | 9,011.0 | $288K | — | NEW | — | $31.99 | +12.3% |
| 2409 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 37,297.0 | $288K | — | NEW | — | $7.72 | -3.4% |
| 2410 | BIZD | VANECK ETF TRUST | — | 22,718.0 | $288K | — | NEW | — | $12.66 | +6.2% |
| 2411 | AVNS | AVANOS MED INC | Healthcare | 11,530.0 | $287K | — | +11K | +5093.7% | $24.88 | +0.4% |
| 2412 | MIG | VANECK ETF TRUST | — | 13,408.0 | $286K | — | NEW | — | $21.36 | -2.0% |
| 2413 | OCFC | OCEANFIRST FINL CORP | Financial Services | 14,644.0 | $286K | — | NEW | — | $19.53 | -3.0% |
| 2414 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 6,269.0 | $286K | — | NEW | — | $45.58 | +14.7% |
| 2415 | NBBK | NB BANCORP INC | Financial Services | 13,474.0 | $285K | — | NEW | — | $21.13 | +6.5% |
| 2416 | EE | EXCELERATE ENERGY INC | Utilities | 7,473.0 | $284K | — | NEW | — | $37.99 | +3.8% |
| 2417 | SAMT | ADVISORS INNER CIRCLE FD III | — | 5,945.0 | $284K | — | NEW | — | $47.74 | -9.5% |
| 2418 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9,396.0 | $283K | — | +2K | +20.4% | $30.16 | +5.3% |
| 2419 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,772.0 | $283K | — | NEW | — | $49.07 | -0.7% |
| 2420 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,478.0 | $283K | — | +9K | +1012.4% | $29.85 | +3.8% |
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%