Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | MFDX | PIMCO EQUITY SER | — | 1,598.0 | $67K | — | NEW | — | $41.64 | +2.9% |
| 3122 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 7,110.0 | $66K | — | NEW | — | $9.33 | -2.3% |
| 3123 | AOK | ISHARES TR | — | 1,596.0 | $66K | — | NEW | — | $41.49 | -0.5% |
| 3124 | VFQY | VANGUARD WELLINGTON FD | — | 388.0 | $66K | — | NEW | — | $170.29 | +4.7% |
| 3125 | EUHY | ISHARES INC | — | 1,225.0 | $66K | — | NEW | — | $53.86 | -0.7% |
| 3126 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,276.0 | $66K | — | +113.0 | +9.7% | $51.60 | +8.9% |
| 3127 | LBRDA | LIBERTY BROADBAND CORP | — | 1,976.0 | $66K | — | +2K | +10000.0% | $33.28 | — |
| 3128 | — | IMMUNITYBIO INC | — | 7,500.0 | $66K | — | NEW | — | $8.76 | — |
| 3129 | PIO | INVESCO EXCH TRADED FD TR II | — | 1,460.0 | $66K | — | NEW | — | $44.97 | +0.1% |
| 3130 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 612.0 | $66K | — | +412.0 | +206.0% | $107.27 | +1.1% |
| 3131 | INDS | PACER FDS TR | — | 1,631.0 | $66K | — | NEW | — | $40.21 | +3.0% |
| 3132 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 1,350.0 | $66K | — | NEW | — | $48.56 | +0.9% |
| 3133 | RYN | RAYONIER INC | Real Estate | 3,067.0 | $65K | — | +781.0 | +34.2% | $21.28 | -0.4% |
| 3134 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 5,108.0 | $65K | — | NEW | — | $12.76 | +52.4% |
| 3135 | XLK PUT | SELECT SECTOR SPDR TR | — | 50,000.0 | $65K | — | NEW | — | $1.30 | +14000.8% |
| 3136 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 3,969.0 | $65K | — | NEW | — | $16.36 | +4.4% |
| 3137 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 6,404.0 | $65K | — | NEW | — | $10.13 | -4.4% |
| 3138 | GLNG | GOLAR LNG LTD | Energy | 1,300.0 | $65K | — | — | — | $49.84 | +4.3% |
| 3139 | LVHD | LEGG MASON ETF INVT | — | 1,465.0 | $64K | — | NEW | — | $44.00 | +0.9% |
| 3140 | SG | SWEETGREEN INC | Consumer Cyclical | 7,305.0 | $64K | — | NEW | — | $8.81 | -20.7% |
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%