Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | NABL | N-ABLE INC | Technology | 17,393.0 | $64K | — | +16K | +874.9% | $3.67 | -1.1% |
| 3142 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 1,827.0 | $64K | — | — | — | $34.84 | +1.6% |
| 3143 | VAL | VALARIS LTD | Energy | 874.0 | $63K | — | — | — | $72.60 | +20.9% |
| 3144 | PHEQ | MORGAN STANLEY ETF TRUST | — | 1,833.0 | $63K | — | NEW | — | $34.57 | +1.7% |
| 3145 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,874.0 | $63K | — | NEW | — | $33.79 | -1.4% |
| 3146 | — | CNH INDL N V | — | 5,630.0 | $63K | — | +719.0 | +14.6% | $11.23 | — |
| 3147 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 5,147.0 | $63K | — | NEW | — | $12.27 | +1.6% |
| 3148 | — | ISHARES TR | — | 2,780.0 | $63K | — | NEW | — | $22.70 | — |
| 3149 | WDIV | SPDR INDEX SHS FDS | — | 789.0 | $63K | — | NEW | — | $79.91 | +6.7% |
| 3150 | TAFM | AB ACTIVE ETFS INC | — | 2,454.0 | $63K | — | NEW | — | $25.68 | -2.1% |
| 3151 | BPOP | POPULAR INC | Financial Services | 381.0 | $63K | — | NEW | — | $164.18 | +3.0% |
| 3152 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,096.0 | $63K | — | NEW | — | $57.03 | -13.4% |
| 3153 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 15,000.0 | $62K | — | NEW | — | $4.16 | +99.3% |
| 3154 | DGCB | DIMENSIONAL ETF TRUST | — | 1,134.0 | $62K | — | NEW | — | $54.67 | -2.8% |
| 3155 | DFEV | DIMENSIONAL ETF TRUST | — | 1,453.0 | $62K | — | NEW | — | $42.67 | -1.7% |
| 3156 | OUSM | ALPS ETF TR | — | 1,302.0 | $62K | — | NEW | — | $47.52 | +5.1% |
| 3157 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 3,242.0 | $62K | — | NEW | — | $19.08 | -0.7% |
| 3158 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 3,200.0 | $62K | — | +255.0 | +8.7% | $19.32 | +25.9% |
| 3159 | IE | IVANHOE ELECTRIC INC | Technology | 6,371.0 | $61K | — | NEW | — | $9.61 | +17.3% |
| 3160 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 3,434.0 | $61K | — | NEW | — | $17.82 | +47.4% |
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%