Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | IFV | FIRST TR EXCHANGE TRADED FD | — | 3,400.0 | $92K | — | NEW | — | $26.93 | -2.7% |
| 2982 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 9,554.0 | $92K | — | +1K | +16.0% | $9.58 | +7.3% |
| 2983 | — | BLACKROCK TECH AND PRIVATE E | — | 10,116.0 | $91K | — | NEW | — | $9.03 | — |
| 2984 | CPA | COPA HOLDINGS SA | Industrials | 587.0 | $91K | — | +158.0 | +36.8% | $155.57 | -16.5% |
| 2985 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 6,665.0 | $91K | — | NEW | — | $13.70 | — |
| 2986 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,010.0 | $91K | — | NEW | — | $90.20 | +79.2% |
| 2987 | BDEC | INNOVATOR ETFS TRUST | — | 1,712.0 | $91K | — | NEW | — | $53.20 | +2.3% |
| 2988 | ILOW | AB ACTIVE ETFS INC | — | 2,000.0 | $91K | — | -8K | -79.9% | $45.46 | +4.2% |
| 2989 | STAG | STAG INDUSTRIAL INC | Real Estate | 2,384.0 | $91K | — | +702.0 | +41.7% | $38.06 | -3.7% |
| 2990 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 4,116.0 | $91K | — | +3K | +204.4% | $22.04 | -2.8% |
| 2991 | USD | PROSHARES TR | — | 869.0 | $91K | — | NEW | — | $104.26 | -19.0% |
| 2992 | FCAP | FIRST CAP INC | Financial Services | 1,400.0 | $90K | — | — | — | $64.64 | -3.4% |
| 2993 | FNDC | SCHWAB STRATEGIC TR | — | 1,859.0 | $90K | — | +296.0 | +18.9% | $48.56 | +5.0% |
| 2994 | — | GMO ETF TRUST | — | 3,025.0 | $90K | — | NEW | — | $29.77 | — |
| 2995 | CPAI | NORTHERN LTS FD TR III | — | 1,731.0 | $90K | — | NEW | — | $51.96 | +0.9% |
| 2996 | VRNS | VARONIS SYS INC | Technology | 2,137.0 | $90K | — | +2K | +10000.0% | $41.95 | -1.7% |
| 2997 | DEW | WISDOMTREE TR | — | 1,302.0 | $89K | — | NEW | — | $68.69 | +6.5% |
| 2998 | — | BLACKSTONE DIGITAL INFRASTRU | — | 4,113.0 | $89K | — | NEW | — | $21.63 | — |
| 2999 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 6,000.0 | $89K | — | NEW | — | $14.78 | -3.5% |
| 3000 | IBTO | ISHARES TR | — | 3,662.0 | $88K | — | NEW | — | $24.13 | -1.5% |
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%