Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 813.0 | $48K | — | -128.0 | -13.6% | $59.50 | -1.5% |
| 3242 | — | BITWISE FUNDS TRUST | — | 1,966.0 | $48K | — | +922.0 | +88.3% | $24.50 | — |
| 3243 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 475.0 | $48K | — | +473.0 | +10000.0% | $101.26 | — |
| 3244 | UTMD | UTAH MED PRODS INC | Healthcare | 695.0 | $48K | — | NEW | — | $68.98 | +3.7% |
| 3245 | OPPE | WISDOMTREE TR | — | 856.0 | $48K | — | NEW | — | $55.81 | +7.2% |
| 3246 | — | MIAMI INTL HLDGS INC | — | 1,278.0 | $47K | — | NEW | — | $37.16 | — |
| 3247 | INMU | BLACKROCK ETF TRUST II | — | 1,956.0 | $47K | — | NEW | — | $24.25 | -2.0% |
| 3248 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 3,250.0 | $47K | — | NEW | — | $14.54 | -4.0% |
| 3249 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 153.0 | $47K | — | NEW | — | $307.15 | -3.2% |
| 3250 | INDY | ISHARES TR | — | 1,080.0 | $47K | — | NEW | — | $43.45 | +0.3% |
| 3251 | RITM | RITHM CAPITAL CORP | Real Estate | 4,997.0 | $47K | — | NEW | — | $9.39 | +8.5% |
| 3252 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 2,230.0 | $47K | — | NEW | — | $21.04 | -8.6% |
| 3253 | LGLV | SPDR SERIES TRUST | — | 258.0 | $47K | — | NEW | — | $181.46 | +3.9% |
| 3254 | AMRC | AMERESCO INC | Industrials | 1,687.0 | $47K | — | NEW | — | $27.60 | -22.5% |
| 3255 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 225.0 | $46K | — | NEW | — | $206.18 | -10.8% |
| 3256 | PJP | INVESCO EXCHANGE TRADED FD T | — | 389.0 | $46K | — | NEW | — | $118.45 | +9.8% |
| 3257 | — | BLACKROCK ETF TRUST | — | 1,776.0 | $45K | — | NEW | — | $25.62 | — |
| 3258 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,325.0 | $45K | — | -253.0 | -16.0% | $34.22 | +5.8% |
| 3259 | EWP | ISHARES INC | — | 757.0 | $45K | — | NEW | — | $59.39 | +5.9% |
| 3260 | TRIN | TRINITY CAP INC | Financial Services | 2,500.0 | $45K | — | NEW | — | $17.89 | +2.6% |
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%