Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | SCHY | SCHWAB STRATEGIC TR | — | 8,906.0 | $283K | — | +8K | +1315.9% | $31.73 | +6.2% |
| 2422 | TECK | TECK RESOURCES LTD | Basic Materials | 4,747.0 | $282K | — | -4K | -42.9% | $59.46 | +18.8% |
| 2423 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 6,131.0 | $282K | — | NEW | — | $45.95 | -1.4% |
| 2424 | TDTT | FLEXSHARES TR | — | 11,778.0 | $282K | — | NEW | — | $23.91 | -1.2% |
| 2425 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 21,925.0 | $281K | — | +20K | +1345.3% | $12.80 | -4.9% |
| 2426 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 5,022.0 | $280K | — | NEW | — | $55.76 | +2.1% |
| 2427 | CTRE | CARETRUST REIT INC | Real Estate | 6,908.0 | $279K | — | -2K | -22.7% | $40.35 | -1.7% |
| 2428 | PFLD | ETF SER SOLUTIONS | — | 14,238.0 | $278K | — | NEW | — | $19.55 | +0.2% |
| 2429 | IAGG | ISHARES TR | — | 5,492.0 | $278K | — | +5K | +3938.2% | $50.60 | -1.4% |
| 2430 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 25,425.0 | $278K | — | NEW | — | $10.92 | -11.1% |
| 2431 | — | UNILEVER PLC | — | 4,615.0 | $277K | — | -3K | -39.3% | $60.12 | — |
| 2432 | NGG | NATIONAL GRID PLC | Utilities | 3,337.0 | $277K | — | -2K | -36.7% | $82.87 | -2.6% |
| 2433 | ISCB | ISHARES TR | — | 3,645.0 | $275K | — | NEW | — | $75.51 | +0.7% |
| 2434 | GARP | ISHARES TR | — | 3,326.0 | $275K | — | +3K | +4164.1% | $82.55 | +0.4% |
| 2435 | FRDM | EA SERIES TRUST | — | 3,757.0 | $274K | — | NEW | — | $72.90 | -5.9% |
| 2436 | EMKT | LAZARD ACTIVE ETF TR | — | 8,488.0 | $273K | — | NEW | — | $32.21 | -2.8% |
| 2437 | XPEL | XPEL INC | Consumer Cyclical | 5,477.0 | $272K | — | +5K | +2323.4% | $49.60 | +2.8% |
| 2438 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 3,463.0 | $272K | — | NEW | — | $78.41 | +0.4% |
| 2439 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 13,416.0 | $271K | — | NEW | — | $20.23 | +14.3% |
| 2440 | IGOV | ISHARES TR | — | 6,612.0 | $271K | — | NEW | — | $41.03 | +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%