Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | FUMB | FIRST TR EXCH TRADED FD III | — | 6,945.0 | $139K | — | NEW | — | $20.05 | -0.1% |
| 2802 | KOMP | SPDR SERIES TRUST | — | 1,941.0 | $139K | — | NEW | — | $71.50 | -3.2% |
| 2803 | ZROZ | PIMCO ETF TR | — | 2,157.0 | $138K | — | NEW | — | $64.10 | -9.6% |
| 2804 | SDIV | GLOBAL X FDS | — | 5,656.0 | $138K | — | NEW | — | $24.44 | +2.0% |
| 2805 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 5,091.0 | $138K | — | +228.0 | +4.7% | $27.11 | +23.1% |
| 2806 | GSUS | GOLDMAN SACHS ETF TR | — | 1,336.0 | $138K | — | NEW | — | $103.10 | +2.6% |
| 2807 | NAVI | NAVIENT CORPORATION | Financial Services | 16,153.0 | $137K | — | +16K | +5320.5% | $8.51 | +11.0% |
| 2808 | BBH | VANECK ETF TRUST | — | 675.0 | $137K | — | NEW | — | $203.24 | +18.7% |
| 2809 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,230.0 | $137K | — | +472.0 | +26.9% | $61.31 | +2.6% |
| 2810 | EVLN | MORGAN STANLEY ETF TRUST | — | 2,804.0 | $136K | — | NEW | — | $48.51 | +0.8% |
| 2811 | SLRC | SLR INVESTMENT CORP | Financial Services | 10,974.0 | $136K | — | NEW | — | $12.37 | +2.1% |
| 2812 | SECU | BLACKROCK ETF TRUST II | — | 2,722.0 | $136K | — | NEW | — | $49.86 | -0.6% |
| 2813 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 12,771.0 | $135K | — | NEW | — | $10.60 | +0.2% |
| 2814 | IBHG | ISHARES TR | — | 6,057.0 | $134K | — | NEW | — | $22.08 | -0.4% |
| 2815 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 2,977.0 | $134K | — | +3K | +1278.2% | $44.85 | +1.9% |
| 2816 | BWZ | SPDR SERIES TRUST | — | 4,991.0 | $134K | — | NEW | — | $26.75 | +2.5% |
| 2817 | GLOF | ISHARES TR | — | 2,266.0 | $133K | — | NEW | — | $58.81 | +3.8% |
| 2818 | OXM | OXFORD INDS INC | Consumer Cyclical | 3,813.0 | $133K | — | +4K | +3025.4% | $34.87 | +3.8% |
| 2819 | XHB | SPDR SERIES TRUST | — | 1,149.0 | $133K | — | +749.0 | +187.2% | $115.56 | -7.8% |
| 2820 | PGP | PIMCO GLOBAL STOCKPLUS INCOM | Financial Services | 15,400.0 | $133K | — | NEW | — | $8.62 | +0.9% |
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%