Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | CASS | CASS INFORMATION SYS INC | Industrials | 2,073.0 | $106K | — | NEW | — | $51.32 | +9.9% |
| 2922 | PSFF | PACER FDS TR | — | 3,091.0 | $106K | — | NEW | — | $34.31 | +1.8% |
| 2923 | GTLB | GITLAB INC | Technology | 3,470.0 | $106K | — | +3K | +594.0% | $30.53 | +36.5% |
| 2924 | NUHY | NUSHARES ETF TR | — | 4,938.0 | $106K | — | NEW | — | $21.44 | -0.7% |
| 2925 | — | ISHARES TR | — | 5,233.0 | $106K | — | NEW | — | $20.19 | — |
| 2926 | ARKK | ARK ETF TR | — | 1,307.0 | $106K | — | +617.0 | +89.4% | $80.82 | +6.7% |
| 2927 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 17,161.0 | $105K | — | NEW | — | $6.14 | +6.8% |
| 2928 | ROKT | SPDR SERIES TRUST | — | 881.0 | $105K | — | NEW | — | $119.45 | -3.9% |
| 2929 | — | BBH TR | — | 6,035.0 | $105K | — | -1K | -19.3% | $17.40 | — |
| 2930 | — | PG&E CORP | — | 2,533.0 | $105K | — | +745.0 | +41.7% | $41.37 | — |
| 2931 | TENB | TENABLE HLDGS INC | Technology | 2,840.0 | $105K | — | NEW | — | $36.88 | -6.8% |
| 2932 | — | LANDBRIDGE COMPANY LLC | — | 1,317.0 | $104K | — | NEW | — | $79.24 | — |
| 2933 | NNN | NNN REIT INC | Real Estate | 2,217.0 | $103K | — | +47.0 | +2.2% | $46.53 | -1.5% |
| 2934 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 8,841.0 | $103K | — | NEW | — | $11.63 | -3.0% |
| 2935 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 7,920.0 | $103K | — | NEW | — | $12.95 | -2.7% |
| 2936 | IDVO | AMPLIFY ETF TR | — | 2,439.0 | $102K | — | NEW | — | $42.00 | +3.0% |
| 2937 | VBND | ETF SER SOLUTIONS | — | 2,345.0 | $102K | — | NEW | — | $43.63 | -1.9% |
| 2938 | SCHZ | SCHWAB STRATEGIC TR | — | 4,413.0 | $102K | — | -1K | -19.3% | $23.13 | -1.6% |
| 2939 | LOAR | LOAR HOLDINGS INC | Industrials | 1,264.0 | $102K | — | +858.0 | +211.3% | $80.59 | -6.9% |
| 2940 | RMCA | TIDAL TRUST III | — | 4,150.0 | $102K | — | NEW | — | $24.48 | -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%