Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | FSK | FS KKR CAP CORP | Financial Services | 3,895.0 | $41K | — | NEW | — | $10.50 | +13.4% |
| 3302 | STPZ | PIMCO ETF TR | — | 765.0 | $41K | — | +558.0 | +269.6% | $53.34 | -1.2% |
| 3303 | SKT | TANGER INC | Real Estate | 1,033.0 | $41K | — | +354.0 | +52.1% | $39.47 | -3.2% |
| 3304 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 1,654.0 | $41K | — | NEW | — | $24.65 | -2.4% |
| 3305 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 531.0 | $41K | — | +80.0 | +17.7% | $76.59 | +29.9% |
| 3306 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,962.0 | $41K | — | NEW | — | $20.71 | -1.8% |
| 3307 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,080.0 | $40K | — | -167.0 | -13.4% | $37.12 | -10.4% |
| 3308 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,863.0 | $40K | — | NEW | — | $21.40 | -2.8% |
| 3309 | LCID | LUCID GROUP INC | Consumer Cyclical | 5,948.0 | $40K | — | +946.0 | +18.9% | $6.69 | -17.6% |
| 3310 | GPZ | VANECK ETF TRUST | — | 1,832.0 | $39K | — | NEW | — | $21.44 | +16.6% |
| 3311 | FCOR | FIDELITY MERRIMACK STR TR | — | 832.0 | $39K | — | NEW | — | $47.15 | -2.1% |
| 3312 | WTPI | WISDOMTREE TR | — | 1,192.0 | $39K | — | NEW | — | $32.79 | +1.6% |
| 3313 | GRC | GORMAN RUPP CO | Industrials | 426.0 | $39K | — | -855.0 | -66.7% | $91.74 | -14.9% |
| 3314 | EVER | EVERQUOTE INC | Communication Services | 1,640.0 | $39K | — | NEW | — | $23.78 | +6.2% |
| 3315 | AOM | ISHARES TR | — | 780.0 | $39K | — | NEW | — | $49.87 | -0.2% |
| 3316 | DEI | DOUGLAS EMMETT INC | Real Estate | 3,285.0 | $39K | — | +2K | +151.2% | $11.80 | -0.1% |
| 3317 | VBF | INVESCO BD FD | Financial Services | 2,538.0 | $38K | — | +2K | +153.8% | $15.16 | -3.7% |
| 3318 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 982.0 | $38K | — | NEW | — | $38.97 | +5.7% |
| 3319 | COMT | ISHARES U S ETF TR | — | 1,258.0 | $38K | — | +72.0 | +6.1% | $30.37 | +15.1% |
| 3320 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 912.0 | $38K | — | NEW | — | $41.84 | -9.3% |
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%