Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | E | ENI SPA | Energy | 572.0 | $27K | — | -8.0 | -1.4% | $46.86 | +20.6% |
| 3462 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 2,496.0 | $27K | — | NEW | — | $10.73 | -4.3% |
| 3463 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 649.0 | $27K | — | NEW | — | $41.03 | -8.3% |
| 3464 | — | SPDR SERIES TRUST | — | 850.0 | $27K | — | NEW | — | $31.18 | — |
| 3465 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 1,065.0 | $26K | — | -145.0 | -12.0% | $24.65 | -8.8% |
| 3466 | RYLD | GLOBAL X FDS | — | 1,640.0 | $26K | — | NEW | — | $15.99 | +2.3% |
| 3467 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 2,000.0 | $26K | — | NEW | — | $13.06 | -6.0% |
| 3468 | — | OCCIDENTAL PETE CORP | — | 966.0 | $26K | — | +796.0 | +468.2% | $26.63 | — |
| 3469 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 1,931.0 | $26K | — | -1K | -36.8% | $13.31 | +69.6% |
| 3470 | — | PEBBLEBROOK HOTEL TR | — | 1,312.0 | $25K | — | +51.0 | +4.0% | $19.42 | — |
| 3471 | TPHD | TIMOTHY PLAN | — | 596.0 | $25K | — | NEW | — | $42.28 | +3.1% |
| 3472 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 800.0 | $25K | — | NEW | — | $31.30 | +6.2% |
| 3473 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,582.0 | $25K | — | NEW | — | $9.68 | -5.6% |
| 3474 | DFJ | WISDOMTREE TR | — | 236.0 | $25K | — | NEW | — | $105.31 | +7.5% |
| 3475 | WIP | SPDR SERIES TRUST | — | 628.0 | $25K | — | NEW | — | $39.39 | +1.0% |
| 3476 | — | NUVEEN REAL ASSET INCOME & G | — | 1,903.0 | $25K | — | NEW | — | $12.96 | — |
| 3477 | VNM | VANECK ETF TRUST | — | 1,334.0 | $25K | — | NEW | — | $18.47 | -3.6% |
| 3478 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 5,327.0 | $25K | — | +486.0 | +10.0% | $4.62 | -11.0% |
| 3479 | EWO | ISHARES INC | — | 581.0 | $25K | — | NEW | — | $42.33 | +3.3% |
| 3480 | GXC | SPDR INDEX SHS FDS | — | 284.0 | $25K | — | NEW | — | $86.52 | +5.8% |
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%