Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | SYLD | CAMBRIA ETF TR | — | 1,891.0 | $150K | — | NEW | — | $79.09 | +9.5% |
| 2762 | PLUG | PLUG PWR INC | Industrials | 54,936.0 | $149K | — | +55K | +10000.0% | $2.71 | -16.2% |
| 2763 | REZ | ISHARES TR | — | 1,572.0 | $149K | — | NEW | — | $94.69 | +1.5% |
| 2764 | IDGT | ISHARES TR | — | 1,242.0 | $149K | — | NEW | — | $119.74 | -2.1% |
| 2765 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 11,902.0 | $149K | — | NEW | — | $12.49 | +1.4% |
| 2766 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 15,300.0 | $148K | — | NEW | — | $9.70 | -3.0% |
| 2767 | — | FIRST TR EXCHANGE TRADED FD | — | 6,712.0 | $148K | — | NEW | — | $22.09 | — |
| 2768 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 4,509.0 | $148K | — | NEW | — | $32.82 | +1.6% |
| 2769 | UYLD | ANGEL OAK FUNDS TRUST | — | 2,897.0 | $148K | — | NEW | — | $51.00 | +0.3% |
| 2770 | KXI | ISHARES TR | — | 2,187.0 | $148K | — | +923.0 | +73.0% | $67.53 | +2.3% |
| 2771 | NANR | SPDR INDEX SHS FDS | — | 1,955.0 | $148K | — | NEW | — | $75.50 | +20.9% |
| 2772 | LEMB | ISHARES INC | — | 3,477.0 | $148K | — | NEW | — | $42.43 | +2.1% |
| 2773 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 7,300.0 | $147K | — | +7K | +1334.2% | $20.18 | +7.0% |
| 2774 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 7,031.0 | $147K | — | NEW | — | $20.85 | -1.7% |
| 2775 | TEM | TEMPUS AI INC | Healthcare | 2,527.0 | $146K | — | NEW | — | $57.94 | +25.5% |
| 2776 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 14,046.0 | $146K | — | NEW | — | $10.42 | -2.3% |
| 2777 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 953.0 | $146K | — | NEW | — | $153.34 | -1.5% |
| 2778 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 8,441.0 | $146K | — | +8K | +1651.2% | $17.26 | -13.6% |
| 2779 | DDWM | WISDOMTREE TR | — | 3,145.0 | $145K | — | NEW | — | $46.18 | +2.6% |
| 2780 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 2,316.0 | $145K | — | NEW | — | $62.62 | +6.0% |
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%