Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | RODM | LATTICE STRATEGIES TR | — | 2,892.0 | $117K | — | NEW | — | $40.41 | +4.5% |
| 2882 | UFO | PROCURE ETF TRUST II | — | 2,300.0 | $117K | — | NEW | — | $50.67 | -9.4% |
| 2883 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,216.0 | $117K | — | +3K | +192.4% | $22.34 | +4.7% |
| 2884 | DBJP | DBX ETF TR | — | 1,014.0 | $116K | — | NEW | — | $114.79 | +0.1% |
| 2885 | GAB | GABELLI EQUITY TR INC | Financial Services | 20,536.0 | $116K | — | +17K | +413.4% | $5.66 | -0.2% |
| 2886 | — | LITHIUM ARGENTINA AG | — | 14,000.0 | $116K | — | — | — | $8.27 | — |
| 2887 | BKCG | BNY MELLON ETF TRUST II | — | 3,093.0 | $115K | — | +2K | +212.1% | $37.30 | +4.6% |
| 2888 | NEXA | NEXA RES S A | Basic Materials | 9,416.0 | $115K | — | NEW | — | $12.24 | +25.8% |
| 2889 | — | PALLADYNE AI CORP | — | 18,903.0 | $115K | — | NEW | — | $6.08 | — |
| 2890 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 2,484.0 | $115K | — | NEW | — | $46.24 | +4.0% |
| 2891 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 3,012.0 | $115K | — | NEW | — | $38.09 | +0.4% |
| 2892 | ATNI | ATN INTL INC | Communication Services | 4,325.0 | $115K | — | +4K | +10000.0% | $26.49 | +16.8% |
| 2893 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 35,392.0 | $114K | — | NEW | — | $3.23 | -2.2% |
| 2894 | VVR | INVESCO SR INCOME TR | Financial Services | 38,087.0 | $114K | — | NEW | — | $3.00 | -1.7% |
| 2895 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 8,363.0 | $113K | — | NEW | — | $13.56 | -4.4% |
| 2896 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 19,954.0 | $113K | — | +17K | +669.8% | $5.68 | +40.8% |
| 2897 | — | BROOKFIELD ASSET MANAGMT LTD | — | 2,526.0 | $113K | — | +1K | +136.3% | $44.85 | — |
| 2898 | FVC | FIRST TR EXCHANGE TRADED FD | — | 2,581.0 | $113K | — | NEW | — | $43.80 | -2.5% |
| 2899 | — | PIMCO ETF TR | — | 2,283.0 | $113K | — | NEW | — | $49.38 | — |
| 2900 | MORT | VANECK ETF TRUST | — | 10,862.0 | $113K | — | NEW | — | $10.36 | -4.4% |
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%