Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 45,526.0 | $43K | — | NEW | — | $0.95 | -11.2% |
| 3282 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 825.0 | $43K | — | — | — | $52.26 | +2.0% |
| 3283 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 866.0 | $43K | — | NEW | — | $49.36 | +4.4% |
| 3284 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 246.0 | $43K | — | +35.0 | +16.6% | $173.12 | -7.6% |
| 3285 | IDOG | ALPS ETF TR | — | 1,027.0 | $42K | — | NEW | — | $41.18 | +8.9% |
| 3286 | — | LIBERTY CAP CORP | — | 1,961.0 | $42K | — | NEW | — | $21.56 | — |
| 3287 | KRC | KILROY REALTY CORP | Real Estate | 1,125.0 | $42K | — | -2K | -62.0% | $37.47 | -2.4% |
| 3288 | EWI | ISHARES INC | — | 710.0 | $42K | — | NEW | — | $59.30 | +6.1% |
| 3289 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 6,100.0 | $42K | — | +6K | +5654.7% | $6.84 | +10.8% |
| 3290 | NUMV | NUSHARES ETF TR | — | 957.0 | $42K | — | NEW | — | $43.49 | +3.8% |
| 3291 | GEO | GEO GROUP INC | Industrials | 1,408.0 | $42K | — | +83.0 | +6.3% | $29.55 | +10.7% |
| 3292 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 2,000.0 | $42K | — | NEW | — | $20.79 | -0.2% |
| 3293 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 20.0 | $41K | — | -5.0 | -20.0% | $2073.40 | +1.8% |
| 3294 | BUL | PACER FDS TR | — | 700.0 | $41K | — | NEW | — | $58.96 | +10.5% |
| 3295 | PBE | INVESCO EXCHANGE TRADED FD T | — | 460.0 | $41K | — | NEW | — | $89.65 | +8.9% |
| 3296 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,320.0 | $41K | — | NEW | — | $31.20 | +9.6% |
| 3297 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 902.0 | $41K | — | NEW | — | $45.66 | +2.0% |
| 3298 | — | MECHANICS BANCORP | — | 2,588.0 | $41K | — | NEW | — | $15.90 | — |
| 3299 | DFGR | DIMENSIONAL ETF TRUST | — | 1,419.0 | $41K | — | -334.0 | -19.1% | $28.97 | +1.7% |
| 3300 | LIVN | LIVANOVA PLC | Healthcare | 498.0 | $41K | — | +10.0 | +2.0% | $82.23 | -4.2% |
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%