Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | IAI | ISHARES TR | — | 323.0 | $57K | — | +35.0 | +12.2% | $175.33 | +10.9% |
| 3182 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 3,647.0 | $57K | — | NEW | — | $15.50 | -3.2% |
| 3183 | ATRO | ASTRONICS CORP | Industrials | 694.0 | $56K | — | +637.0 | +1117.5% | $81.34 | -4.1% |
| 3184 | CEMB | ISHARES INC | — | 1,233.0 | $56K | — | NEW | — | $45.65 | -0.8% |
| 3185 | EVSB | MORGAN STANLEY ETF TRUST | — | 1,107.0 | $56K | — | NEW | — | $50.80 | +0.2% |
| 3186 | NOK | NOKIA CORP | Technology | 4,215.0 | $56K | — | +400.0 | +10.5% | $13.28 | -23.2% |
| 3187 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 993.0 | $56K | — | NEW | — | $56.20 | +1.9% |
| 3188 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 600.0 | $56K | — | NEW | — | $92.64 | +14.5% |
| 3189 | EWQ | ISHARES INC | — | 1,219.0 | $55K | — | NEW | — | $45.43 | +3.5% |
| 3190 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 4,000.0 | $55K | — | NEW | — | $13.84 | -4.3% |
| 3191 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 7,736.0 | $55K | — | NEW | — | $7.13 | -2.2% |
| 3192 | ATRC | ATRICURE INC | Healthcare | 1,961.0 | $55K | — | NEW | — | $27.99 | +75.0% |
| 3193 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 486.0 | $55K | — | +53.0 | +12.2% | $112.32 | +40.5% |
| 3194 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,956.0 | $54K | — | NEW | — | $27.80 | +3.7% |
| 3195 | — | VIRTUS CONVERTIBLE & INCOME | — | 3,069.0 | $54K | — | NEW | — | $17.59 | — |
| 3196 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 3,750.0 | $54K | — | NEW | — | $14.38 | -2.0% |
| 3197 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3,361.0 | $54K | — | +57.0 | +1.7% | $16.03 | +13.4% |
| 3198 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 5,050.0 | $54K | — | NEW | — | $10.65 | -2.1% |
| 3199 | AVPT | AVEPOINT INC | Technology | 4,789.0 | $54K | — | +5K | +4214.4% | $11.21 | +19.3% |
| 3200 | — | ENERGY TRANSFER L P | — | 4,682.0 | $54K | — | NEW | — | $11.46 | — |
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%