Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | CAPE | DOUBLELINE ETF TRUST | — | 3,122.0 | $101K | — | NEW | — | $32.44 | +3.1% |
| 2942 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 8,355.0 | $101K | — | NEW | — | $12.11 | +2.6% |
| 2943 | EML | EASTERN CO | Industrials | 3,630.0 | $101K | — | NEW | — | $27.85 | -9.9% |
| 2944 | NEWZ | EA SERIES TRUST | — | 3,363.0 | $101K | — | NEW | — | $29.97 | +1.2% |
| 2945 | — | SKYWARD SPECIALTY INS GROUP | — | 1,720.0 | $100K | — | NEW | — | $58.36 | — |
| 2946 | FLTB | FIDELITY MERRIMACK STR TR | — | 2,000.0 | $100K | — | NEW | — | $50.13 | -0.2% |
| 2947 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 9,933.0 | $100K | — | NEW | — | $10.08 | — |
| 2948 | BNDC | FLEXSHARES TR | — | 4,525.0 | $100K | — | NEW | — | $22.09 | -1.6% |
| 2949 | PWRD | TCW ETF TRUST | — | 808.0 | $99K | — | NEW | — | $122.96 | -11.9% |
| 2950 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 4,698.0 | $99K | — | NEW | — | $21.13 | +0.4% |
| 2951 | — | ALBEMARLE CORP | — | 1,792.0 | $99K | — | +203.0 | +12.8% | $55.34 | — |
| 2952 | XRN | CHIRON REAL ESTATE INC | Financial Services | 2,633.0 | $99K | — | +1K | +85.8% | $37.52 | -1.0% |
| 2953 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 9,353.0 | $99K | — | +7K | +268.4% | $10.54 | -2.3% |
| 2954 | RDVT | RED VIOLET INC | Technology | 1,544.0 | $98K | — | +1K | +286.0% | $63.73 | +11.7% |
| 2955 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 3,481.0 | $98K | — | NEW | — | $28.07 | — |
| 2956 | Z | ZILLOW GROUP INC | Communication Services | 3,093.0 | $97K | — | +2K | +144.5% | $31.52 | +13.8% |
| 2957 | SLVP | ISHARES INC | — | 3,156.0 | $97K | — | NEW | — | $30.83 | +32.5% |
| 2958 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 4,817.0 | $97K | — | NEW | — | $20.13 | -4.1% |
| 2959 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 40,000.0 | $97K | — | — | — | $2.42 | -1.7% |
| 2960 | CXW | CORECIVIC INC | Real Estate | 3,181.0 | $97K | — | -159.0 | -4.8% | $30.38 | +11.9% |
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%