Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 783.0 | $61K | — | +365.0 | +87.3% | $78.03 | -0.2% |
| 3162 | SMCO | TIDAL TRUST II | — | 1,948.0 | $60K | — | NEW | — | $31.00 | -3.8% |
| 3163 | URTH | ISHARES INC | — | 298.0 | $60K | — | NEW | — | $202.44 | +3.3% |
| 3164 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 458.0 | $60K | — | -67.0 | -12.8% | $131.43 | -0.7% |
| 3165 | CEFA | GLOBAL X FDS | — | 1,514.0 | $60K | — | NEW | — | $39.69 | +5.1% |
| 3166 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,428.0 | $60K | — | — | — | $41.79 | +1.8% |
| 3167 | PKB | INVESCO EXCHANGE TRADED FD T | — | 530.0 | $59K | — | NEW | — | $112.06 | -9.8% |
| 3168 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,263.0 | $59K | — | NEW | — | $46.85 | +1.5% |
| 3169 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 2,310.0 | $59K | — | NEW | — | $25.53 | +7.2% |
| 3170 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 1,563.0 | $59K | — | NEW | — | $37.73 | +33.0% |
| 3171 | ASAN | ASANA INC | Technology | 8,416.0 | $59K | — | NEW | — | $7.00 | +36.9% |
| 3172 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,478.0 | $59K | — | — | — | $39.80 | +1.9% |
| 3173 | FDEM | FIDELITY COVINGTON TRUST | — | 1,610.0 | $58K | — | NEW | — | $36.33 | -0.7% |
| 3174 | FDRR | FIDELITY COVINGTON TRUST | — | 901.0 | $58K | — | NEW | — | $64.88 | +7.0% |
| 3175 | SD | SANDRIDGE ENERGY INC | Energy | 4,209.0 | $58K | — | NEW | — | $13.70 | +4.8% |
| 3176 | — | BROWN FORMAN CORP | — | 2,098.0 | $57K | — | +2K | +1308.0% | $27.36 | — |
| 3177 | XFIV | BONDBLOXX ETF TRUST | — | 1,178.0 | $57K | — | NEW | — | $48.68 | -1.2% |
| 3178 | EFAD | PROSHARES TR | — | 1,329.0 | $57K | — | NEW | — | $42.84 | +5.4% |
| 3179 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 5,370.0 | $57K | — | NEW | — | $10.60 | -2.8% |
| 3180 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 4,446.0 | $57K | — | NEW | — | $12.80 | -1.9% |
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%