Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | IXP | ISHARES TR | — | 2,031.0 | $229K | — | +618.0 | +43.7% | $112.87 | +3.6% |
| 2522 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,485.0 | $229K | — | +1K | +2334.4% | $154.29 | +3.0% |
| 2523 | ABR | ARBOR REALTY TRUST INC | Real Estate | 42,170.0 | $229K | — | +42K | +8523.7% | $5.42 | -3.1% |
| 2524 | MSEX | MIDDLESEX WTR CO | Utilities | 4,065.0 | $228K | — | +4K | +2979.6% | $56.16 | +5.9% |
| 2525 | TDTF | FLEXSHARES TR | — | 9,601.0 | $228K | — | NEW | — | $23.77 | -1.7% |
| 2526 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,870.0 | $228K | — | +870.0 | +43.5% | $79.44 | +9.1% |
| 2527 | ISPY | PROSHARES TR | — | 4,731.0 | $228K | — | NEW | — | $48.19 | +0.2% |
| 2528 | UFCS | UNITED FIRE GROUP INC | Financial Services | 4,340.0 | $228K | — | +4K | +4328.6% | $52.44 | +2.8% |
| 2529 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 4,048.0 | $227K | — | NEW | — | $56.18 | +1.9% |
| 2530 | IREN | IREN LIMITED | Financial Services | 4,965.0 | $227K | — | NEW | — | $45.73 | -12.9% |
| 2531 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,164.0 | $226K | — | NEW | — | $104.67 | +15.5% |
| 2532 | HDUS | LATTICE STRATEGIES TR | — | 3,178.0 | $226K | — | NEW | — | $71.11 | +3.7% |
| 2533 | FIDU | FIDELITY COVINGTON TRUST | — | 2,269.0 | $226K | — | NEW | — | $99.59 | -4.8% |
| 2534 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,010.0 | $225K | — | — | — | $112.10 | -19.8% |
| 2535 | PFXF | VANECK ETF TRUST | — | 12,575.0 | $224K | — | NEW | — | $17.84 | +0.3% |
| 2536 | IWMI | NEOS ETF TRUST | — | 4,190.0 | $224K | — | NEW | — | $53.52 | -2.3% |
| 2537 | — | LIBERTY LIVE HOLDINGS INC | — | 2,123.0 | $224K | — | NEW | — | $105.63 | — |
| 2538 | CSR | CENTERSPACE | Real Estate | 3,991.0 | $224K | — | +4K | +4708.4% | $56.18 | -2.8% |
| 2539 | AOR | ISHARES TR | — | 3,201.0 | $222K | — | NEW | — | $69.50 | +0.3% |
| 2540 | WTMF | WISDOMTREE TR | — | 5,444.0 | $222K | — | NEW | — | $40.85 | +2.4% |
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%