Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | FNV | FRANCO NEV CORP | Basic Materials | 1,001.0 | $209K | — | +47.0 | +4.9% | $208.44 | +29.6% |
| 2582 | RXI | ISHARES TR | — | 1,068.0 | $206K | — | +216.0 | +25.4% | $192.92 | +4.4% |
| 2583 | DTD | WISDOMTREE TR | — | 2,209.0 | $206K | — | NEW | — | $93.25 | +4.6% |
| 2584 | SDGR | SCHRODINGER INC | Healthcare | 12,637.0 | $205K | — | +13K | +9546.6% | $16.25 | +15.5% |
| 2585 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 19,723.0 | $205K | — | NEW | — | $10.41 | -4.6% |
| 2586 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 5,204.0 | $205K | — | NEW | — | $39.42 | +0.8% |
| 2587 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,415.0 | $205K | — | NEW | — | $84.84 | -1.6% |
| 2588 | FTCA | PUTNAM ETF TRUST | — | 27,594.0 | $205K | — | NEW | — | $7.42 | -2.3% |
| 2589 | — | NUVEEN CR STRATEGIES INCOME | — | 41,919.0 | $204K | — | NEW | — | $4.86 | — |
| 2590 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 4,033.0 | $204K | — | NEW | — | $50.51 | +0.3% |
| 2591 | FUTY | FIDELITY COVINGTON TRUST | — | 3,484.0 | $204K | — | +3K | +1434.8% | $58.42 | -4.5% |
| 2592 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 19,324.0 | $203K | — | NEW | — | $10.53 | +8.7% |
| 2593 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 5,570.0 | $203K | — | NEW | — | $36.49 | -4.1% |
| 2594 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,176.0 | $203K | — | NEW | — | $63.99 | -1.6% |
| 2595 | CBZ | CBIZ INC | Industrials | 6,332.0 | $203K | — | — | — | $32.08 | +70.2% |
| 2596 | DEO | DIAGEO PLC | Consumer Defensive | 2,527.0 | $203K | — | -2K | -47.0% | $80.38 | +19.5% |
| 2597 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 14,898.0 | $203K | — | NEW | — | $13.63 | -3.7% |
| 2598 | BALI | BLACKROCK ETF TRUST | — | 5,995.0 | $203K | — | NEW | — | $33.83 | +2.5% |
| 2599 | CPF | CENTRAL PAC FINL CORP | Financial Services | 5,297.0 | $202K | — | +5K | +1683.5% | $38.20 | -1.2% |
| 2600 | CMDT | PIMCO ETF TR | — | 6,591.0 | $202K | — | NEW | — | $30.67 | +9.6% |
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%