Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 8,071.0 | $37K | — | NEW | — | $4.62 | -23.6% |
| 3342 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,873.0 | $37K | — | +2K | +144.3% | $12.94 | -21.3% |
| 3343 | HTGC | HERCULES CAPITAL INC | Financial Services | 2,357.0 | $37K | — | NEW | — | $15.77 | +8.6% |
| 3344 | SMIN | ISHARES TR | — | 524.0 | $37K | — | NEW | — | $70.70 | +1.4% |
| 3345 | IDLV | INVESCO EXCH TRADED FD TR II | — | 1,072.0 | $37K | — | NEW | — | $34.49 | +4.9% |
| 3346 | — | BLACKROCK ETF TRUST | — | 1,319.0 | $37K | — | NEW | — | $28.03 | — |
| 3347 | BOKF | BOK FINL CORP | Financial Services | 266.0 | $37K | — | +254.0 | +2116.7% | $138.93 | +1.1% |
| 3348 | GRW | TCW ETF TRUST | — | 1,146.0 | $37K | — | — | — | $32.23 | -2.2% |
| 3349 | — | ARMOUR RESIDENTIAL REIT INC | — | 2,098.0 | $37K | — | +147.0 | +7.5% | $17.45 | — |
| 3350 | — | INNOVATOR ETFS TRUST | — | 1,201.0 | $36K | — | NEW | — | $30.34 | — |
| 3351 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 948.0 | $36K | — | NEW | — | $38.37 | +4.0% |
| 3352 | BFEB | INNOVATOR ETFS TRUST | — | 690.0 | $36K | — | NEW | — | $52.64 | +2.1% |
| 3353 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 520.0 | $36K | — | NEW | — | $69.81 | +3.9% |
| 3354 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,500.0 | $36K | — | NEW | — | $24.10 | +6.0% |
| 3355 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 2,018.0 | $36K | — | NEW | — | $17.90 | +2.2% |
| 3356 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 1,804.0 | $36K | — | NEW | — | $20.02 | +11.8% |
| 3357 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 8,000.0 | $36K | — | NEW | — | $4.51 | -3.3% |
| 3358 | AGOX | STARBOARD INVT TR | — | 1,032.0 | $36K | — | NEW | — | $34.65 | -2.5% |
| 3359 | JPME | J P MORGAN EXCHANGE TRADED F | — | 286.0 | $36K | — | NEW | — | $124.21 | +3.0% |
| 3360 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 5,246.0 | $35K | — | NEW | — | $6.74 | +1.6% |
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%