Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 5,960.0 | $84K | — | NEW | — | $14.13 | +20.5% |
| 3022 | DHT | DHT HOLDINGS INC | Energy | 5,088.0 | $84K | — | -2K | -24.8% | $16.53 | +19.9% |
| 3023 | SLP | SIMULATIONS PLUS INC | Healthcare | 4,592.0 | $84K | — | NEW | — | $18.31 | +0.5% |
| 3024 | KBWY | INVESCO EXCH TRADED FD TR II | — | 4,524.0 | $84K | — | NEW | — | $18.57 | -1.6% |
| 3025 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 22,987.0 | $84K | — | NEW | — | $3.64 | -3.3% |
| 3026 | AIA | ISHARES TR | — | 589.0 | $83K | — | NEW | — | $141.66 | -2.0% |
| 3027 | UUUU | ENERGY FUELS INC | Energy | 5,750.0 | $83K | — | +5K | +475.0% | $14.50 | +4.4% |
| 3028 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 3,065.0 | $83K | — | +549.0 | +21.8% | $27.19 | +0.8% |
| 3029 | FMAT | FIDELITY COVINGTON TRUST | — | 1,420.0 | $83K | — | +1K | +592.7% | $58.51 | +4.7% |
| 3030 | JETS | ETF SER SOLUTIONS | — | 2,491.0 | $83K | — | +2K | +416.8% | $33.22 | -11.0% |
| 3031 | JANW | AIM ETF PRODUCTS TRUST | — | 2,138.0 | $83K | — | NEW | — | $38.67 | +1.7% |
| 3032 | PMAY | INNOVATOR ETFS TRUST | — | 2,000.0 | $83K | — | NEW | — | $41.30 | +1.8% |
| 3033 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 6,413.0 | $83K | — | NEW | — | $12.88 | -2.6% |
| 3034 | BNS | BANK NOVA SCOTIA B C | Financial Services | 947.0 | $82K | — | +259.0 | +37.6% | $86.84 | +0.8% |
| 3035 | CNS | COHEN & STEERS INC | Financial Services | 1,079.0 | $82K | — | +654.0 | +153.9% | $76.14 | +6.9% |
| 3036 | AGGY | WISDOMTREE TR | — | 1,887.0 | $82K | — | NEW | — | $43.48 | -1.8% |
| 3037 | GHM | GRAHAM CORP | Industrials | 663.0 | $82K | — | NEW | — | $123.70 | -18.0% |
| 3038 | FIVA | FIDELITY COVINGTON TRUST | — | 2,124.0 | $82K | — | NEW | — | $38.52 | +4.4% |
| 3039 | YYY | AMPLIFY ETF TR | — | 7,087.0 | $82K | — | NEW | — | $11.53 | -1.1% |
| 3040 | XSW | SPDR SERIES TRUST | — | 475.0 | $82K | — | NEW | — | $171.73 | +17.5% |
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%