Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | IYE | ISHARES TR | — | 3,924.0 | $222K | — | +4K | +881.0% | $56.59 | +18.0% |
| 2542 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 10,000.0 | $222K | — | NEW | — | $22.20 | +4.5% |
| 2543 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,749.0 | $222K | — | +3K | +1086.4% | $59.15 | -18.3% |
| 2544 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,555.0 | $221K | — | +6K | +2336.8% | $33.73 | -1.2% |
| 2545 | ANNX | ANNEXON INC | Healthcare | 38,640.0 | $221K | — | NEW | — | $5.71 | -11.4% |
| 2546 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 16,868.0 | $221K | — | NEW | — | $13.08 | +1.9% |
| 2547 | DUSB | DIMENSIONAL ETF TRUST | — | 4,340.0 | $220K | — | NEW | — | $50.78 | -0.1% |
| 2548 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 7,615.0 | $220K | — | NEW | — | $28.90 | +1.0% |
| 2549 | ALLW | SSGA ACTIVE TR | — | 7,515.0 | $220K | — | NEW | — | $29.27 | +3.3% |
| 2550 | GSK | GSK PLC | Healthcare | 4,192.0 | $220K | — | -4K | -48.2% | $52.42 | -1.2% |
| 2551 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 3,124.0 | $219K | — | NEW | — | $70.12 | -0.9% |
| 2552 | IHF | ISHARES TR | — | 3,958.0 | $219K | — | NEW | — | $55.33 | +3.5% |
| 2553 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,188.0 | $219K | — | +47.0 | +2.2% | $100.07 | +10.0% |
| 2554 | PXH | INVESCO EXCH TRADED FD TR II | — | 7,799.0 | $217K | — | +7K | +713.2% | $27.88 | +4.7% |
| 2555 | — | VIRTUS EQUITY & CONV INCM FD | — | 8,094.0 | $217K | — | NEW | — | $26.86 | — |
| 2556 | VTOL | BRISTOW GROUP INC | Energy | 5,258.0 | $217K | — | +5K | +4723.9% | $41.32 | +11.2% |
| 2557 | GEM | GOLDMAN SACHS ETF TR | — | 4,175.0 | $217K | — | NEW | — | $52.00 | -2.8% |
| 2558 | FNCL | FIDELITY COVINGTON TRUST | — | 2,835.0 | $217K | — | +2K | +211.2% | $76.58 | +8.1% |
| 2559 | TRST | TRUSTCO BK CORP N Y | Financial Services | 3,951.0 | $217K | — | +3K | +668.7% | $54.92 | +4.2% |
| 2560 | OKLO | OKLO INC | Utilities | 4,132.0 | $216K | — | +4K | +10000.0% | $52.33 | -24.2% |
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%