Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | EATON VANCE TAX-ADVANTAGED G | — | 5,206.0 | $161K | — | NEW | — | $30.87 | — |
| 2722 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 33,097.0 | $160K | — | NEW | — | $4.84 | +17.1% |
| 2723 | — | BOEING CO | — | 2,376.0 | $160K | — | +407.0 | +20.7% | $67.30 | — |
| 2724 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 18,937.0 | $160K | — | +13K | +228.0% | $8.44 | -1.7% |
| 2725 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 948.0 | $160K | — | -77.0 | -7.5% | $168.42 | +15.4% |
| 2726 | PACS | PACS GROUP INC | Financial Services | 3,744.0 | $160K | — | +1K | +36.6% | $42.63 | +3.8% |
| 2727 | ARKG | ARK ETF TR | — | 3,794.0 | $160K | — | NEW | — | $42.06 | +14.2% |
| 2728 | PML | PIMCO MUN INCOME FD II | Financial Services | 20,921.0 | $159K | — | NEW | — | $7.61 | -4.3% |
| 2729 | KWEB | KRANESHARES TRUST | — | 6,500.0 | $159K | — | NEW | — | $24.47 | +7.0% |
| 2730 | FELG | FIDELITY COVINGTON TRUST | — | 3,631.0 | $159K | — | +4K | +5087.1% | $43.75 | -0.4% |
| 2731 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 4,982.0 | $159K | — | NEW | — | $31.86 | +34.5% |
| 2732 | EZM | WISDOMTREE TR | — | 2,094.0 | $159K | — | NEW | — | $75.78 | +0.9% |
| 2733 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 9,309.0 | $158K | — | +9K | +1483.2% | $16.94 | +26.9% |
| 2734 | UMMA | LISTED FDS TR | — | 3,980.0 | $157K | — | NEW | — | $39.48 | -5.0% |
| 2735 | — | MADISON SQUARE GARDEN ENTMT | — | 1,930.0 | $156K | — | NEW | — | $80.90 | — |
| 2736 | ASGN | EVERFORTH INC | Technology | 8,720.0 | $156K | — | +8K | +2599.7% | $17.87 | +17.3% |
| 2737 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,643.0 | $156K | — | NEW | — | $42.74 | +1.3% |
| 2738 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 3,300.0 | $155K | — | NEW | — | $47.04 | -6.1% |
| 2739 | HUN | HUNTSMAN CORP | Basic Materials | 14,609.0 | $155K | — | +5K | +45.9% | $10.62 | -9.5% |
| 2740 | OIH | VANECK ETF TRUST | — | 417.0 | $155K | — | NEW | — | $372.03 | +10.0% |
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%