Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 466.0 | $28K | — | -4K | -90.5% | $60.22 | +18.1% |
| 3442 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 2,720.0 | $28K | — | NEW | — | $10.31 | +3.6% |
| 3443 | UI | UBIQUITI INC | Technology | 52.0 | $28K | — | +44.0 | +550.0% | $538.40 | +6.6% |
| 3444 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 495.0 | $28K | — | NEW | — | $56.26 | +4.8% |
| 3445 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 3,735.0 | $28K | — | NEW | — | $7.41 | -36.4% |
| 3446 | JSML | JANUS DETROIT STR TR | — | 297.0 | $28K | — | NEW | — | $93.05 | -4.0% |
| 3447 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 2,062.0 | $28K | — | NEW | — | $13.40 | +4.2% |
| 3448 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 2,500.0 | $28K | — | NEW | — | $11.03 | -0.7% |
| 3449 | KOD | KODIAK SCIENCES INC | Healthcare | 706.0 | $27K | — | NEW | — | $38.95 | +2.3% |
| 3450 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 2,689.0 | $27K | — | NEW | — | $10.22 | -0.0% |
| 3451 | DRLL | EA SERIES TRUST | — | 816.0 | $27K | — | — | — | $33.50 | +23.3% |
| 3452 | COUR | COURSERA INC | Consumer Defensive | 4,843.0 | $27K | — | NEW | — | $5.64 | +3.7% |
| 3453 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 1,188.0 | $27K | — | NEW | — | $22.92 | +0.5% |
| 3454 | BUFF | INNOVATOR ETFS TRUST | — | 516.0 | $27K | — | NEW | — | $52.68 | +1.6% |
| 3455 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,221.0 | $27K | — | -1K | -45.0% | $22.26 | +10.5% |
| 3456 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,807.0 | $27K | — | +307.0 | +20.5% | $15.03 | +47.6% |
| 3457 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,514.0 | $27K | — | NEW | — | $17.92 | -27.6% |
| 3458 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 481.0 | $27K | — | NEW | — | $56.03 | +1.3% |
| 3459 | CVE | CENOVUS ENERGY INC | Energy | 1,086.0 | $27K | — | -169.0 | -13.5% | $24.81 | +30.9% |
| 3460 | FDLO | FIDELITY COVINGTON TRUST | — | 394.0 | $27K | — | +130.0 | +49.2% | $68.33 | +5.9% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%