Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | FLDR | FIDELITY MERRIMACK STR TR | — | 664.0 | $33K | — | NEW | — | $50.11 | -0.0% |
| 3382 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 385.0 | $33K | — | +26.0 | +7.2% | $86.20 | -5.6% |
| 3383 | IGRO | ISHARES TR | — | 375.0 | $33K | — | NEW | — | $87.93 | +5.5% |
| 3384 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 232.0 | $33K | — | -275.0 | -54.2% | $142.11 | +1.7% |
| 3385 | ARXS | ARXIS INC | Industrials | 713.0 | $33K | — | NEW | — | $46.13 | +15.4% |
| 3386 | KVYO | KLAVIYO INC | Technology | 2,170.0 | $33K | — | NEW | — | $15.10 | +21.4% |
| 3387 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,935.0 | $33K | — | NEW | — | $16.92 | -24.1% |
| 3388 | FDP | DEL MONTE CORP | Consumer Defensive | 1,165.0 | $33K | — | +822.0 | +239.7% | $27.91 | +1.5% |
| 3389 | KODK | EASTMAN KODAK CO | Industrials | 3,512.0 | $32K | — | NEW | — | $9.25 | +6.4% |
| 3390 | CLOI | VANECK ETF TRUST | — | 612.0 | $32K | — | NEW | — | $52.95 | -0.1% |
| 3391 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 2,171.0 | $32K | — | NEW | — | $14.84 | -1.6% |
| 3392 | — | OAKTREE SPECIALTY LENDING | — | 2,691.0 | $32K | — | NEW | — | $11.94 | — |
| 3393 | PBA | PEMBINA PIPELINE CORP | Energy | 693.0 | $32K | — | +87.0 | +14.4% | $46.25 | +5.4% |
| 3394 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 701.0 | $32K | — | NEW | — | $45.57 | -1.8% |
| 3395 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 5,644.0 | $32K | — | NEW | — | $5.62 | -5.0% |
| 3396 | — | ACADIAN ASSET MANAGEMENT INC | — | 443.0 | $32K | — | +80.0 | +22.0% | $71.52 | — |
| 3397 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,213.0 | $32K | — | +350.0 | +40.6% | $26.07 | +9.4% |
| 3398 | OSCV | ETF SER SOLUTIONS | — | 748.0 | $32K | — | — | — | $42.19 | +0.3% |
| 3399 | SPLB | SPDR SERIES TRUST | — | 1,404.0 | $31K | — | NEW | — | $22.40 | -4.8% |
| 3400 | GUT | GABELLI UTIL TR | Financial Services | 4,758.0 | $31K | — | +2K | +90.3% | $6.59 | -0.9% |
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%