Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | FIRST TR EXCHANGE TRADED FD | — | 3,112.0 | $74K | — | NEW | — | $23.85 | — |
| 3082 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 5,062.0 | $74K | — | +2K | +68.7% | $14.57 | -9.7% |
| 3083 | RTO | RENTOKIL INITIAL PLC | Industrials | 2,576.0 | $74K | — | NEW | — | $28.61 | -17.3% |
| 3084 | — | MAREX GROUP PLC | — | 1,209.0 | $74K | — | +571.0 | +89.5% | $60.95 | — |
| 3085 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,800.0 | $74K | — | NEW | — | $40.88 | +1.6% |
| 3086 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,901.0 | $74K | — | NEW | — | $38.70 | -5.1% |
| 3087 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,100.0 | $73K | — | NEW | — | $66.57 | +2.1% |
| 3088 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 32,291.0 | $73K | — | +30K | +1540.0% | $2.27 | -0.7% |
| 3089 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 2,820.0 | $73K | — | NEW | — | $25.80 | -1.8% |
| 3090 | BSMC | 2023 ETF SERIES TRUST | — | 1,866.0 | $73K | — | NEW | — | $38.96 | +4.4% |
| 3091 | PDN | INVESCO EXCH TRADED FD TR II | — | 1,614.0 | $73K | — | NEW | — | $44.98 | +5.4% |
| 3092 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 2,885.0 | $73K | — | NEW | — | $25.14 | -1.5% |
| 3093 | BKFI | BNY MELLON ETF TRUST II | — | 3,018.0 | $72K | — | NEW | — | $23.92 | -1.8% |
| 3094 | AGNG | GLOBAL X FDS | — | 2,000.0 | $72K | — | NEW | — | $36.02 | +8.2% |
| 3095 | FPI | FARMLAND PARTNERS INC | Real Estate | 7,433.0 | $72K | — | -98.0 | -1.3% | $9.68 | +5.0% |
| 3096 | USDU | WISDOMTREE TR | — | 2,674.0 | $72K | — | NEW | — | $26.75 | -1.9% |
| 3097 | PKE | PARK AEROSPACE CORP | Industrials | 1,870.0 | $71K | — | NEW | — | $38.16 | -11.2% |
| 3098 | AI | C3 AI INC | Technology | 7,810.0 | $71K | — | +8K | +10000.0% | $9.09 | +13.3% |
| 3099 | KAT | ADVISORS SER TR | — | 1,310.0 | $71K | — | NEW | — | $54.06 | +8.9% |
| 3100 | EDIV | SPDR INDEX SHS FDS | — | 1,714.0 | $70K | — | NEW | — | $40.95 | +2.9% |
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%