Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | NMRK | NEWMARK GROUP INC | Real Estate | 8,443.0 | $128K | — | +8K | +8604.1% | $15.11 | +7.3% |
| 2842 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 3,254.0 | $127K | — | +3K | +4548.6% | $39.12 | +10.6% |
| 2843 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 11,257.0 | $127K | — | NEW | — | $11.30 | -0.3% |
| 2844 | DFEM | DIMENSIONAL ETF TRUST | — | 3,130.0 | $127K | — | +1K | +49.3% | $40.64 | -1.7% |
| 2845 | XSLV | INVESCO EXCH TRADED FD TR II | — | 2,425.0 | $127K | — | NEW | — | $52.42 | +1.2% |
| 2846 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 21,600.0 | $127K | — | NEW | — | $5.88 | -35.2% |
| 2847 | BCTK | BARON ETF TR | — | 3,908.0 | $127K | — | NEW | — | $32.48 | -7.7% |
| 2848 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 1,826.0 | $126K | — | NEW | — | $69.17 | +1.2% |
| 2849 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 2,450.0 | $126K | — | — | — | $51.54 | +5.0% |
| 2850 | — | EL PASO ENERGY CAP TR I | — | 2,500.0 | $126K | — | — | — | $50.49 | — |
| 2851 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 19,000.0 | $126K | — | NEW | — | $6.64 | -7.2% |
| 2852 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 1,339.0 | $126K | — | NEW | — | $94.22 | -53.8% |
| 2853 | FREL | FIDELITY COVINGTON TRUST | — | 4,305.0 | $126K | — | +4K | +541.6% | $29.30 | +2.0% |
| 2854 | GWX | SPDR INDEX SHS FDS | — | 2,882.0 | $126K | — | NEW | — | $43.76 | +5.6% |
| 2855 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 9,765.0 | $126K | — | +8K | +475.8% | $12.89 | +1.1% |
| 2856 | UBS | UBS GROUP AG | Financial Services | 2,529.0 | $125K | — | +236.0 | +10.3% | $49.56 | +7.5% |
| 2857 | ANGL | VANECK ETF TRUST | — | 4,284.0 | $125K | — | NEW | — | $29.24 | -0.8% |
| 2858 | — | COHEN & STEERS ETF TRUST | — | 5,274.0 | $125K | — | NEW | — | $23.65 | — |
| 2859 | USXF | ISHARES TR | — | 1,792.0 | $124K | — | NEW | — | $69.45 | -1.7% |
| 2860 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 4,757.0 | $124K | — | NEW | — | $26.15 | -7.2% |
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%