Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | CLS | CELESTICA INC | Technology | 264.0 | $96K | — | +69.0 | +35.4% | $364.80 | -18.7% |
| 2962 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 1,125.0 | $96K | — | +320.0 | +39.8% | $85.46 | -2.9% |
| 2963 | SYK PUT | STRYKER CORPORATION | Healthcare | 7,200.0 | $96K | — | — | — | $13.30 | +2377.1% |
| 2964 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 4,052.0 | $96K | — | +547.0 | +15.6% | $23.58 | +6.2% |
| 2965 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 14,523.0 | $95K | — | NEW | — | $6.57 | -2.1% |
| 2966 | SHE | SPDR SERIES TRUST | — | 617.0 | $95K | — | NEW | — | $154.44 | +2.7% |
| 2967 | MAC | MACERICH CO | Real Estate | 3,771.0 | $95K | — | +576.0 | +18.0% | $25.19 | -3.2% |
| 2968 | CRSR | CORSAIR GAMING INC | Technology | 9,811.0 | $95K | — | +10K | +3181.3% | $9.67 | +13.0% |
| 2969 | XNTK | SPDR SERIES TRUST | — | 241.0 | $94K | — | NEW | — | $390.65 | -8.5% |
| 2970 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 1,643.0 | $94K | — | NEW | — | $57.19 | +5.9% |
| 2971 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 4,115.0 | $94K | — | NEW | — | $22.75 | -0.8% |
| 2972 | CSNR | COHEN & STEERS ETF TRUST | — | 2,800.0 | $94K | — | NEW | — | $33.40 | +16.2% |
| 2973 | INOD | INNODATA INC | Technology | 1,231.0 | $93K | — | NEW | — | $75.59 | -15.1% |
| 2974 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 2,710.0 | $93K | — | NEW | — | $34.27 | -7.5% |
| 2975 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,781.0 | $93K | — | -67.0 | -3.6% | $51.95 | -0.0% |
| 2976 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 1,244.0 | $92K | — | NEW | — | $74.13 | +2.4% |
| 2977 | VNO | VORNADO RLTY TR | Real Estate | 2,341.0 | $92K | — | +668.0 | +39.9% | $39.30 | -3.6% |
| 2978 | METCB | RAMACO RES INC | — | 10,755.0 | $92K | — | +11K | +7693.5% | $8.55 | — |
| 2979 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 8,244.0 | $92K | — | NEW | — | $11.11 | -3.7% |
| 2980 | DCOR | DIMENSIONAL ETF TRUST | — | 1,117.0 | $92K | — | +1K | +2438.6% | $81.98 | +3.1% |
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%