Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | MDYV | SPDR SERIES TRUST | — | 2,508.0 | $238K | — | NEW | — | $94.85 | +0.4% |
| 2502 | MODL | VICTORY PORTFOLIOS II | — | 4,659.0 | $237K | — | NEW | — | $50.97 | +3.6% |
| 2503 | DNL | WISDOMTREE TR | — | 5,125.0 | $237K | — | NEW | — | $46.18 | +0.7% |
| 2504 | AXGN | AXOGEN INC | Healthcare | 5,096.0 | $235K | — | +96.0 | +1.9% | $46.19 | +6.6% |
| 2505 | LIT | GLOBAL X FDS | — | 3,005.0 | $235K | — | NEW | — | $78.28 | -1.6% |
| 2506 | ILF | ISHARES TR | — | 6,970.0 | $235K | — | NEW | — | $33.75 | +3.0% |
| 2507 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 9,291.0 | $234K | — | NEW | — | $25.17 | -2.1% |
| 2508 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,122.0 | $234K | — | +3K | +5576.4% | $74.86 | +38.6% |
| 2509 | OMDA | OMADA HEALTH INC | Healthcare | 10,640.0 | $234K | — | NEW | — | $21.95 | +9.7% |
| 2510 | — | BLACKROCK ETF TRUST | — | 2,898.0 | $232K | — | NEW | — | $80.16 | — |
| 2511 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 14,757.0 | $232K | — | NEW | — | $15.72 | -2.5% |
| 2512 | DBAW | DBX ETF TR | — | 4,780.0 | $232K | — | NEW | — | $48.48 | -0.5% |
| 2513 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 14,866.0 | $231K | — | NEW | — | $15.54 | +0.1% |
| 2514 | FN | FABRINET | Technology | 411.0 | $231K | — | +18.0 | +4.6% | $562.08 | -25.1% |
| 2515 | IXC | ISHARES TR | — | 4,701.0 | $231K | — | +3K | +151.4% | $49.13 | +17.9% |
| 2516 | TRP | TC ENERGY CORP | Energy | 3,482.0 | $231K | — | -873.0 | -20.1% | $66.29 | -6.4% |
| 2517 | KIE | SPDR SERIES TRUST | — | 3,784.0 | $231K | — | NEW | — | $60.99 | +5.4% |
| 2518 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 11,241.0 | $231K | — | +11K | +4603.4% | $20.51 | -1.4% |
| 2519 | UPWK | UPWORK INC | Industrials | 27,522.0 | $230K | — | +27K | +10000.0% | $8.36 | +2.5% |
| 2520 | EMOP | AB ACTIVE ETFS INC | — | 4,400.0 | $230K | — | NEW | — | $52.23 | -4.2% |
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%