Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | QGRO | AMERICAN CENTY ETF TR | — | 1,509.0 | $178K | — | NEW | — | $118.05 | +0.1% |
| 2662 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 7,103.0 | $178K | — | NEW | — | $25.07 | -0.1% |
| 2663 | — | LENNAR CORP | — | 2,002.0 | $178K | — | +2K | +10000.0% | $88.73 | — |
| 2664 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 4,500.0 | $177K | — | +4K | +590.2% | $39.25 | -2.2% |
| 2665 | SABR | SABRE CORP | Consumer Cyclical | 84,383.0 | $176K | — | +84K | +10000.0% | $2.09 | +5.5% |
| 2666 | CBFV | CB FINL SVCS INC | Financial Services | 4,650.0 | $176K | — | — | — | $37.90 | -0.5% |
| 2667 | UPST | UPSTART HLDGS INC | Financial Services | 4,974.0 | $176K | — | +4K | +729.0% | $35.43 | -15.8% |
| 2668 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 10,473.0 | $176K | — | +2K | +22.6% | $16.81 | -1.3% |
| 2669 | IHI | ISHARES TR | — | 3,563.0 | $176K | — | +3K | +2198.7% | $49.41 | +13.1% |
| 2670 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 15,901.0 | $176K | — | NEW | — | $11.06 | -4.6% |
| 2671 | SCHL | SCHOLASTIC CORP | Communication Services | 3,813.0 | $175K | — | +4K | +3713.0% | $46.00 | -13.2% |
| 2672 | — | BLACKROCK INCOME TR INC | — | 16,359.0 | $175K | — | NEW | — | $10.72 | — |
| 2673 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 10,654.0 | $175K | — | +10K | +1341.7% | $16.39 | -1.1% |
| 2674 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 6,572.0 | $174K | — | NEW | — | $26.52 | -10.0% |
| 2675 | OUSA | ALPS ETF TR | — | 2,988.0 | $174K | — | +3K | +2034.3% | $58.33 | +7.3% |
| 2676 | HSBC | HSBC HLDGS PLC | Financial Services | 1,832.0 | $174K | — | +241.0 | +15.2% | $95.09 | +9.3% |
| 2677 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,108.0 | $174K | — | NEW | — | $82.48 | +3.3% |
| 2678 | MYMI | SSGA ACTIVE TR | — | 7,027.0 | $174K | — | NEW | — | $24.73 | -0.7% |
| 2679 | ATEX | ANTERIX INC | Communication Services | 1,685.0 | $173K | — | NEW | — | $102.94 | -12.0% |
| 2680 | — | VANGUARD MUN BD FDS | — | 1,716.0 | $173K | — | NEW | — | $100.97 | — |
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%