Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | TRUD | VANECK ETF TRUST | — | 1,470.0 | $38K | — | NEW | — | $25.96 | +1.2% |
| 3322 | CLOX | SERIES PORTFOLIOS TR | — | 1,487.0 | $38K | — | NEW | — | $25.62 | -0.4% |
| 3323 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 3,237.0 | $38K | — | NEW | — | $11.74 | -4.3% |
| 3324 | BNTX | BIONTECH SE | Healthcare | 408.0 | $38K | — | — | — | $93.05 | +25.3% |
| 3325 | NE | NOBLE CORP PLC | Energy | 1,017.0 | $38K | — | +232.0 | +29.6% | $37.30 | +24.0% |
| 3326 | MMTM | SPDR SERIES TRUST | — | 121.0 | $38K | — | NEW | — | $312.95 | -2.9% |
| 3327 | ZG | ZILLOW GROUP INC | — | 1,203.0 | $38K | — | +1K | +1193.5% | $31.37 | — |
| 3328 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,260.0 | $38K | — | -443.0 | -16.4% | $16.69 | -0.6% |
| 3329 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 3,347.0 | $38K | — | — | — | $11.26 | -4.7% |
| 3330 | VLU | SPDR SERIES TRUST | — | 158.0 | $38K | — | NEW | — | $238.21 | +4.1% |
| 3331 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 3,625.0 | $38K | — | NEW | — | $10.37 | -0.6% |
| 3332 | CRAK | VANECK ETF TRUST | — | 815.0 | $38K | — | NEW | — | $46.08 | +32.4% |
| 3333 | JBBB | JANUS DETROIT STR TR | — | 793.0 | $38K | — | +393.0 | +98.2% | $47.35 | +0.4% |
| 3334 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 402.0 | $37K | — | NEW | — | $93.19 | -0.2% |
| 3335 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 650.0 | $37K | — | NEW | — | $57.63 | -2.4% |
| 3336 | — | ISHARES TR | — | 1,492.0 | $37K | — | NEW | — | $25.11 | — |
| 3337 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,746.0 | $37K | — | NEW | — | $21.45 | +21.2% |
| 3338 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 319.0 | $37K | — | NEW | — | $117.27 | -17.9% |
| 3339 | — | BONDBLOXX ETF TRUST | — | 750.0 | $37K | — | NEW | — | $49.87 | — |
| 3340 | ADNT | ADIENT PLC | Consumer Cyclical | 2,035.0 | $37K | — | +99.0 | +5.1% | $18.38 | +8.9% |
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%