Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,606.0 | $215K | — | NEW | — | $59.50 | +2.9% |
| 2562 | RZG | INVESCO EXCHANGE TRADED FD T | — | 2,950.0 | $214K | — | -120.0 | -3.9% | $72.69 | -6.0% |
| 2563 | HYFI | AB ACTIVE ETFS INC | — | 5,737.0 | $214K | — | NEW | — | $37.34 | -0.3% |
| 2564 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 7,330.0 | $214K | — | NEW | — | $29.20 | +45.7% |
| 2565 | IRMD | IRADIMED CORP | Healthcare | 2,233.0 | $213K | — | NEW | — | $95.54 | -8.8% |
| 2566 | SYSB | ISHARES TR | — | 2,400.0 | $213K | — | NEW | — | $88.72 | -1.5% |
| 2567 | ADAMM | ADAMAS TRUST INC. | — | 22,686.0 | $213K | — | +22K | +5079.4% | $9.38 | — |
| 2568 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,172.0 | $213K | — | NEW | — | $97.96 | +15.1% |
| 2569 | IWL | ISHARES TR | — | 1,150.0 | $213K | — | NEW | — | $184.95 | +2.1% |
| 2570 | PPI | INVESTMENT MANAGERS SER TR I | — | 9,986.0 | $213K | — | NEW | — | $21.29 | +1.0% |
| 2571 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,481.0 | $213K | — | +1K | +2410.2% | $143.50 | +17.4% |
| 2572 | LVHI | LEGG MASON ETF INVT | — | 5,227.0 | $212K | — | NEW | — | $40.59 | +6.1% |
| 2573 | EWZ | ISHARES INC | — | 6,147.0 | $212K | — | +6K | +10000.0% | $34.50 | +1.9% |
| 2574 | LEGN | LEGEND BIOTECH CORP | Healthcare | 7,336.0 | $212K | — | +7K | +5294.1% | $28.88 | -27.5% |
| 2575 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 3,453.0 | $212K | — | +3K | +9765.7% | $61.32 | -19.6% |
| 2576 | FLNC | FLUENCE ENERGY INC | Utilities | 10,630.0 | $211K | — | NEW | — | $19.88 | -45.4% |
| 2577 | ACIO | ETF SER SOLUTIONS | — | 4,573.0 | $211K | — | +1K | +30.7% | $46.14 | +1.4% |
| 2578 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,057.0 | $210K | — | NEW | — | $68.54 | +3.3% |
| 2579 | DNP | DNP SELECT INCOME FD INC | Financial Services | 19,403.0 | $209K | — | +8K | +63.0% | $10.79 | +1.1% |
| 2580 | RUNN | STRATEGIC TRUST | — | 6,459.0 | $209K | — | NEW | — | $32.39 | +9.2% |
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%