Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | GSGO | GOLDMAN SACHS ETF TR | — | 4,296.0 | $193K | — | NEW | — | $45.03 | -3.0% |
| 2622 | ESML | ISHARES TR | — | 3,459.0 | $193K | — | NEW | — | $55.92 | -1.0% |
| 2623 | SMTH | ALPS ETF TR | — | 7,486.0 | $193K | — | NEW | — | $25.74 | -1.7% |
| 2624 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 5,042.0 | $192K | — | NEW | — | $38.15 | +1.4% |
| 2625 | HEDG | SERIES PORTFOLIOS TR | — | 6,400.0 | $192K | — | NEW | — | $30.00 | +2.1% |
| 2626 | — | TORTOISE CAPITAL SERIES TRUS | — | 19,735.0 | $192K | — | NEW | — | $9.71 | — |
| 2627 | — | FIDELITY COVINGTON TRUST | — | 2,480.0 | $192K | — | +2K | +872.5% | $77.25 | — |
| 2628 | SPBO | SPDR SERIES TRUST | — | 6,586.0 | $191K | — | +6K | +4232.9% | $29.04 | -2.0% |
| 2629 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,750.0 | $191K | — | — | — | $40.23 | +17.4% |
| 2630 | CVI | CVR ENERGY INC | Energy | 6,931.0 | $191K | — | +7K | +6564.4% | $27.54 | +38.1% |
| 2631 | MEG | ONTERRIS INC | Industrials | 9,444.0 | $191K | — | NEW | — | $20.21 | -22.6% |
| 2632 | COWG | PACER FDS TR | — | 4,745.0 | $190K | — | +5K | +3063.3% | $40.14 | -2.1% |
| 2633 | AVSC | AMERICAN CENTY ETF TR | — | 2,594.0 | $190K | — | NEW | — | $73.34 | +0.2% |
| 2634 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,595.0 | $190K | — | NEW | — | $119.11 | -3.6% |
| 2635 | PTLO | PORTILLOS INC | Consumer Cyclical | 40,076.0 | $190K | — | — | — | $4.74 | +5.1% |
| 2636 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 32,573.0 | $190K | — | +22K | +216.2% | $5.83 | +3.6% |
| 2637 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 5,989.0 | $190K | — | NEW | — | $31.70 | +1.7% |
| 2638 | IBDY | ISHARES TR | — | 7,364.0 | $190K | — | NEW | — | $25.75 | -1.6% |
| 2639 | CHPX | GLOBAL X FDS | — | 1,783.0 | $190K | — | NEW | — | $106.29 | -15.4% |
| 2640 | CNXN | PC CONNECTION INC | Technology | 2,589.0 | $189K | — | +2K | +1498.2% | $72.99 | +5.1% |
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%