Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,013.0 | $169K | — | -643.0 | -17.6% | $56.07 | +9.5% |
| 2702 | DCRE | DOUBLELINE ETF TRUST | — | 3,258.0 | $169K | — | NEW | — | $51.81 | -0.3% |
| 2703 | UA | UNDER ARMOUR INC | — | 27,128.0 | $169K | — | +26K | +1709.7% | $6.22 | — |
| 2704 | NJAN | INNOVATOR ETFS TRUST | — | 2,851.0 | $168K | — | NEW | — | $59.02 | +0.9% |
| 2705 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,293.0 | $168K | — | +3K | +3036.2% | $51.05 | +35.3% |
| 2706 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 57,256.0 | $168K | — | +54K | +1897.8% | $2.93 | +31.6% |
| 2707 | EBND | SPDR SERIES TRUST | — | 8,010.0 | $168K | — | +6K | +427.3% | $20.92 | +1.6% |
| 2708 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,455.0 | $167K | — | +118.0 | +8.8% | $115.00 | +0.2% |
| 2709 | ITB | ISHARES TR | — | 1,594.0 | $167K | — | +1K | +358.1% | $104.48 | -6.6% |
| 2710 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 4,202.0 | $166K | — | +4K | +1801.4% | $39.55 | +5.0% |
| 2711 | PHYL | PGIM ETF TR | — | 4,730.0 | $165K | — | NEW | — | $34.88 | -0.2% |
| 2712 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,264.0 | $165K | — | NEW | — | $130.40 | -1.4% |
| 2713 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 11,028.0 | $163K | — | NEW | — | $14.82 | +16.6% |
| 2714 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 2,786.0 | $163K | — | NEW | — | $58.64 | +1.2% |
| 2715 | URNM | SPROTT FDS TR | — | 3,096.0 | $163K | — | +3K | +462.9% | $52.59 | +11.3% |
| 2716 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 10,000.0 | $163K | — | NEW | — | $16.28 | +0.9% |
| 2717 | ILTB | ISHARES TR | — | 3,293.0 | $162K | — | NEW | — | $49.25 | -3.8% |
| 2718 | FDVV | FIDELITY COVINGTON TRUST | — | 2,684.0 | $162K | — | +3K | +2584.0% | $60.29 | +4.9% |
| 2719 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 5,681.0 | $161K | — | +6K | +10000.0% | $28.39 | -0.8% |
| 2720 | DFCF | DIMENSIONAL ETF TRUST | — | 3,817.0 | $161K | — | +2K | +88.3% | $42.21 | -1.6% |
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%