Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | USAR | USA RARE EARTH INC | Basic Materials | 2,354.0 | $51K | — | NEW | — | $21.58 | -10.8% |
| 3222 | HAWX | ISHARES TR | — | 1,086.0 | $50K | — | NEW | — | $46.50 | -1.0% |
| 3223 | EMCB | WISDOMTREE TR | — | 763.0 | $50K | — | NEW | — | $66.18 | -0.4% |
| 3224 | CAIE | CALAMOS ETF TR | — | 1,850.0 | $50K | — | NEW | — | $27.21 | -0.9% |
| 3225 | IPAY | AMPLIFY ETF TR | — | 1,090.0 | $50K | — | NEW | — | $46.10 | +13.4% |
| 3226 | — | ASCENDIS PHARMA A/S | — | 188.0 | $50K | — | NEW | — | $266.72 | — |
| 3227 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 1,000.0 | $50K | — | NEW | — | $50.09 | +0.4% |
| 3228 | FEOE | RBB FUND TRUST | — | 937.0 | $50K | — | NEW | — | $53.40 | +6.1% |
| 3229 | BHK | BLACKROCK CORE BD TR | Financial Services | 5,445.0 | $50K | — | +4K | +189.0% | $9.17 | -2.8% |
| 3230 | FENY | FIDELITY COVINGTON TRUST | — | 1,688.0 | $50K | — | +688.0 | +68.8% | $29.56 | +19.5% |
| 3231 | BYLD | ISHARES TR | — | 2,195.0 | $50K | — | +31.0 | +1.4% | $22.65 | -1.5% |
| 3232 | WFRD | WEATHERFORD INTL PLC | Energy | 610.0 | $50K | — | +23.0 | +3.9% | $81.50 | +11.1% |
| 3233 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 8,480.0 | $49K | — | NEW | — | $5.81 | +3.1% |
| 3234 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 1,657.0 | $49K | — | +890.0 | +116.0% | $29.73 | -5.5% |
| 3235 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 4,285.0 | $49K | — | NEW | — | $11.48 | +3.0% |
| 3236 | SEB | SEABOARD CORP DEL | Industrials | 11.0 | $49K | — | NEW | — | $4464.27 | -4.6% |
| 3237 | ATKR | ATKORE INC | Industrials | 644.0 | $49K | — | +631.0 | +4853.9% | $75.99 | +23.2% |
| 3238 | VVX | V2X INC | Industrials | 656.0 | $49K | — | NEW | — | $74.54 | +5.3% |
| 3239 | CDC | VICTORY PORTFOLIOS II | — | 656.0 | $49K | — | NEW | — | $74.37 | +3.8% |
| 3240 | PSI | INVESCO EXCHANGE TRADED FD T | — | 259.0 | $49K | — | NEW | — | $187.82 | -26.0% |
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%