Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | GCC | WISDOMTREE TR | — | 5,471.0 | $124K | — | NEW | — | $22.65 | +16.6% |
| 2862 | PJAN | INNOVATOR ETFS TRUST | — | 2,500.0 | $124K | — | NEW | — | $49.49 | +1.9% |
| 2863 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 797.0 | $124K | — | +260.0 | +48.4% | $155.13 | +39.3% |
| 2864 | — | CALUMET INC | — | 3,407.0 | $123K | — | NEW | — | $36.02 | — |
| 2865 | MCI | BARINGS CORPORATE INVS | Financial Services | 6,973.0 | $122K | — | NEW | — | $17.56 | +4.6% |
| 2866 | VREX | VAREX IMAGING CORP | Healthcare | 11,614.0 | $121K | — | +11K | +6424.7% | $10.43 | +77.5% |
| 2867 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 936.0 | $120K | — | +295.0 | +46.0% | $128.55 | -0.0% |
| 2868 | EXPI | AGNT INC | Real Estate | 22,140.0 | $120K | — | +21K | +2786.6% | $5.41 | -12.6% |
| 2869 | AVES | AMERICAN CENTY ETF TR | — | 1,824.0 | $120K | — | +2K | +2841.9% | $65.60 | -0.7% |
| 2870 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 3,042.0 | $119K | — | NEW | — | $39.14 | -1.2% |
| 2871 | EVIM | MORGAN STANLEY ETF TRUST | — | 2,234.0 | $119K | — | NEW | — | $53.27 | -1.6% |
| 2872 | UFOX | ETF SER SOLUTIONS | — | 1,252.0 | $119K | — | +323.0 | +34.8% | $95.04 | -12.8% |
| 2873 | DJIA | GLOBAL X FDS | — | 5,354.0 | $119K | — | NEW | — | $22.14 | +3.5% |
| 2874 | SLX | VANECK ETF TRUST | — | 1,202.0 | $118K | — | NEW | — | $98.41 | +8.9% |
| 2875 | SBR | SABINE RTY TR | Energy | 1,613.0 | $118K | — | +787.0 | +95.3% | $73.20 | +0.8% |
| 2876 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 7,498.0 | $118K | — | NEW | — | $15.74 | -1.0% |
| 2877 | — | CORE LABORATORIES INC | — | 10,080.0 | $117K | — | +10K | +2105.7% | $11.65 | — |
| 2878 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 1,500.0 | $117K | — | NEW | — | $78.28 | +0.3% |
| 2879 | RLY | SSGA ACTIVE ETF TR | — | 3,396.0 | $117K | — | NEW | — | $34.51 | +9.6% |
| 2880 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 2,309.0 | $117K | — | NEW | — | $50.71 | -2.2% |
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%