Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 45,386.0 | $251K | — | NEW | — | $5.52 | +2.5% |
| 2482 | CRBN | ISHARES TR | — | 989.0 | $250K | — | NEW | — | $252.97 | +1.9% |
| 2483 | MINO | PIMCO ETF TR | — | 5,464.0 | $250K | — | NEW | — | $45.76 | -2.3% |
| 2484 | PBW | INVESCO EXCHANGE TRADED FD T | — | 6,389.0 | $249K | — | NEW | — | $39.01 | -17.2% |
| 2485 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 5,309.0 | $249K | — | NEW | — | $46.87 | -1.7% |
| 2486 | WEN | WENDYS CO | Consumer Cyclical | 29,897.0 | $248K | — | +26K | +680.8% | $8.29 | +6.6% |
| 2487 | EWL | ISHARES INC | — | 3,939.0 | $248K | — | NEW | — | $62.86 | +2.2% |
| 2488 | ALC | ALCON AG | Healthcare | 3,682.0 | $247K | — | -18K | -83.3% | $67.10 | +9.8% |
| 2489 | FXI | ISHARES TR | — | 7,818.0 | $247K | — | +8K | +10000.0% | $31.59 | +12.5% |
| 2490 | PNTG | PENNANT GROUP INC | Healthcare | 6,680.0 | $247K | — | +6K | +536.8% | $36.95 | +5.3% |
| 2491 | SUSC | ISHARES TR | — | 10,643.0 | $246K | — | NEW | — | $23.15 | -2.0% |
| 2492 | XCEM | COLUMBIA ETF TR II | — | 4,655.0 | $246K | — | NEW | — | $52.88 | -5.7% |
| 2493 | PICK | ISHARES INC | — | 4,204.0 | $244K | — | +4K | +1581.6% | $58.15 | +13.3% |
| 2494 | FPFD | FIDELITY COVINGTON TRUST | — | 11,355.0 | $243K | — | NEW | — | $21.43 | -0.9% |
| 2495 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 15,292.0 | $243K | — | NEW | — | $15.87 | -31.3% |
| 2496 | CSM | PROSHARES TR | — | 2,846.0 | $243K | — | +3K | +818.1% | $85.22 | +3.6% |
| 2497 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 4,807.0 | $242K | — | NEW | — | $50.44 | -2.0% |
| 2498 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,334.0 | $242K | — | NEW | — | $181.15 | +15.9% |
| 2499 | — | UPBOUND GROUP INC | — | 11,337.0 | $241K | — | +11K | +4007.6% | $21.22 | — |
| 2500 | SPEU | SPDR INDEX SHS FDS | — | 4,366.0 | $240K | — | NEW | — | $54.88 | +4.4% |
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%