Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | HYZD | WISDOMTREE TR | — | 8,390.0 | $189K | — | NEW | — | $22.51 | +0.7% |
| 2642 | — | EATON VANCE TAX-MANAGED GLOB | — | 19,427.0 | $187K | — | NEW | — | $9.64 | — |
| 2643 | COTY | COTY INC | Consumer Defensive | 86,431.0 | $187K | — | +84K | +3242.3% | $2.16 | +29.2% |
| 2644 | MGMT | UNIFIED SER TR | — | 3,644.0 | $186K | — | NEW | — | $50.96 | +0.4% |
| 2645 | TRUP | TRUPANION INC | Financial Services | 7,470.0 | $185K | — | +7K | +2864.3% | $24.77 | +28.2% |
| 2646 | NULV | NUSHARES ETF TR | — | 3,691.0 | $185K | — | NEW | — | $49.99 | +6.9% |
| 2647 | — | ATLANTA BRAVES HLDGS INC | — | 3,265.0 | $184K | — | NEW | — | $56.31 | — |
| 2648 | ARGX | ARGENX SE | Healthcare | 198.0 | $184K | — | +174.0 | +725.0% | $927.77 | +9.0% |
| 2649 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,871.0 | $183K | — | +6K | +2220.6% | $31.24 | +2.9% |
| 2650 | MATW | MATTHEWS INTL CORP | Industrials | 6,796.0 | $183K | — | +7K | +10000.0% | $26.92 | -21.2% |
| 2651 | — | GALAXY DIGITAL INC. | — | 6,679.0 | $183K | — | NEW | — | $27.34 | — |
| 2652 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 4,681.0 | $182K | — | +4K | +2172.3% | $38.97 | -3.7% |
| 2653 | RSHO | TEMA ETF TRUST | — | 2,894.0 | $182K | — | NEW | — | $62.87 | -1.7% |
| 2654 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 11,243.0 | $182K | — | +10K | +1024.3% | $16.17 | -2.6% |
| 2655 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,330.0 | $179K | — | NEW | — | $134.72 | +2.2% |
| 2656 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,974.0 | $179K | — | NEW | — | $90.73 | -21.4% |
| 2657 | CCAP | CRESCENT CAP BDC INC | Financial Services | 16,390.0 | $179K | — | NEW | — | $10.92 | -1.6% |
| 2658 | CERT | CERTARA INC | Healthcare | 27,322.0 | $179K | — | +27K | +10000.0% | $6.55 | +21.5% |
| 2659 | BN | BROOKFIELD CORP | Financial Services | 4,189.0 | $178K | — | +2K | +75.5% | $42.59 | -1.5% |
| 2660 | SFLR | INNOVATOR ETFS TRUST | — | 4,622.0 | $178K | — | NEW | — | $38.58 | +0.4% |
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%