Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,123.0 | $260K | — | +2K | +1047.6% | $122.40 | +10.2% |
| 2462 | RING | ISHARES INC | — | 4,020.0 | $260K | — | NEW | — | $64.60 | +41.2% |
| 2463 | AGEM | ABRDN FDS | — | 5,259.0 | $260K | — | NEW | — | $49.38 | -1.4% |
| 2464 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $259K | — | NEW | — | $103.44 | -4.1% |
| 2465 | HAFC | HANMI FINL CORP | Financial Services | 7,973.0 | $258K | — | +8K | +3475.3% | $32.40 | -3.6% |
| 2466 | STOT | SSGA ACTIVE TR | — | 5,481.0 | $258K | — | NEW | — | $47.06 | -0.4% |
| 2467 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 9,970.0 | $257K | — | NEW | — | $25.82 | -3.1% |
| 2468 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 27,756.0 | $257K | — | NEW | — | $9.27 | -5.8% |
| 2469 | — | ISHARES TR | — | 11,500.0 | $257K | — | +10K | +1050.0% | $22.37 | — |
| 2470 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,582.0 | $257K | — | +6K | +511.1% | $39.01 | -14.8% |
| 2471 | — | HUT 8 CORP | — | 2,221.0 | $256K | — | +221.0 | +11.1% | $115.41 | — |
| 2472 | GTOP | GOLDMAN SACHS ETF TR | — | 5,144.0 | $256K | — | +5K | +1332.9% | $49.79 | -4.3% |
| 2473 | AVK | ADVENT CONV & INCOME FD | Financial Services | 19,544.0 | $256K | — | NEW | — | $13.10 | -4.4% |
| 2474 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,307.0 | $255K | — | NEW | — | $195.44 | +1.2% |
| 2475 | WLDN | WILLDAN GROUP INC | Industrials | 3,229.0 | $255K | — | NEW | — | $79.10 | +5.6% |
| 2476 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,679.0 | $255K | — | NEW | — | $29.40 | -0.2% |
| 2477 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 39,925.0 | $255K | — | +39K | +3702.4% | $6.39 | -16.0% |
| 2478 | OPK | OPKO HEALTH INC | Healthcare | 170,000.0 | $255K | — | NEW | — | $1.50 | -1.3% |
| 2479 | DEUS | DBX ETF TR | — | 3,881.0 | $253K | — | NEW | — | $65.30 | +4.1% |
| 2480 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,399.0 | $253K | — | NEW | — | $39.57 | +15.9% |
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%