Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | CVY | INVESCO EXCHANGE TRADED FD T | — | 5,374.0 | $155K | — | NEW | — | $28.83 | +5.7% |
| 2742 | — | MORGAN STANLEY ETF TRUST | — | 3,090.0 | $154K | — | NEW | — | $50.00 | — |
| 2743 | KORP | AMERICAN CENTY ETF TR | — | 3,294.0 | $154K | — | NEW | — | $46.85 | -2.2% |
| 2744 | DFE | WISDOMTREE TR | — | 2,140.0 | $154K | — | NEW | — | $71.97 | +7.8% |
| 2745 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 12,871.0 | $154K | — | +10K | +329.0% | $11.95 | -2.7% |
| 2746 | LZ | LEGALZOOM COM INC | Industrials | 25,075.0 | $154K | — | NEW | — | $6.13 | -4.8% |
| 2747 | DFSD | DIMENSIONAL ETF TRUST | — | 3,215.0 | $154K | — | NEW | — | $47.75 | -0.9% |
| 2748 | UTES | ETFIS SER TR I | — | 1,876.0 | $153K | — | NEW | — | $81.74 | -9.4% |
| 2749 | HTLD | HEARTLAND EXPRESS INC | Industrials | 10,072.0 | $153K | — | +10K | +3497.1% | $15.22 | -15.6% |
| 2750 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4,329.0 | $153K | — | — | — | $35.39 | +2.6% |
| 2751 | FDIS | FIDELITY COVINGTON TRUST | — | 1,484.0 | $153K | — | +1K | +477.4% | $102.81 | +0.3% |
| 2752 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 6,939.0 | $153K | — | NEW | — | $21.98 | +11.0% |
| 2753 | HZO | MARINEMAX INC | Consumer Cyclical | 4,162.0 | $152K | — | +4K | +3583.2% | $36.62 | +42.5% |
| 2754 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 9,920.0 | $152K | — | NEW | — | $15.35 | +11.0% |
| 2755 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 9,528.0 | $152K | — | NEW | — | $15.93 | -0.2% |
| 2756 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 10,041.0 | $151K | — | +10K | +10000.0% | $15.08 | -18.2% |
| 2757 | COMP | COMPASS INC | Technology | 12,193.0 | $150K | — | NEW | — | $12.33 | -4.7% |
| 2758 | EMEQ | NOMURA ETF TR | — | 2,063.0 | $150K | — | NEW | — | $72.86 | -9.7% |
| 2759 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 10,818.0 | $150K | — | +10K | +2103.3% | $13.88 | -33.9% |
| 2760 | KBA | KRANESHARES TRUST | — | 4,360.0 | $150K | — | NEW | — | $34.41 | -3.3% |
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%