Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 1,800.0 | $25K | — | NEW | — | $13.62 | -4.7% |
| 3482 | GLAD | GLADSTONE CAP CORP | Financial Services | 1,262.0 | $25K | — | NEW | — | $19.42 | +1.5% |
| 3483 | KCE | SPDR SERIES TRUST | — | 166.0 | $24K | — | NEW | — | $147.35 | +13.0% |
| 3484 | — | RLJ LODGING TR | — | 994.0 | $24K | — | +39.0 | +4.1% | $24.52 | — |
| 3485 | — | VIRTUS CONVERTIBLE & INC FD | — | 1,526.0 | $24K | — | NEW | — | $15.90 | — |
| 3486 | SMOG | VANECK ETF TRUST | — | 166.0 | $24K | — | — | — | $146.10 | -5.1% |
| 3487 | UE | URBAN EDGE PPTYS | Real Estate | 1,059.0 | $24K | — | +144.0 | +15.7% | $22.88 | -5.6% |
| 3488 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 856.0 | $24K | — | +776.0 | +970.0% | $28.24 | -7.6% |
| 3489 | STM | STMICROELECTRONICS N V | Technology | 322.0 | $24K | — | +37.0 | +13.0% | $74.89 | -33.4% |
| 3490 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,471.0 | $24K | — | -712.0 | -32.6% | $16.38 | +0.8% |
| 3491 | LSGR | NATIXIS ETF TRUST II | — | 571.0 | $24K | — | NEW | — | $42.13 | +5.8% |
| 3492 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 678.0 | $24K | — | NEW | — | $35.29 | +6.0% |
| 3493 | JXI | ISHARES TR | — | 281.0 | $24K | — | — | — | $84.97 | -2.4% |
| 3494 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 583.0 | $24K | — | NEW | — | $40.84 | -0.5% |
| 3495 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 528.0 | $24K | — | +492.0 | +1366.7% | $44.79 | +15.3% |
| 3496 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,031.0 | $24K | — | NEW | — | $22.89 | +6.8% |
| 3497 | DXYZ | DESTINY TECH100 INC | — | 910.0 | $23K | — | NEW | — | $25.76 | +32.8% |
| 3498 | ICHR | ICHOR HOLDINGS | Technology | 208.0 | $23K | — | +40.0 | +23.8% | $112.28 | -47.6% |
| 3499 | EQNR | EQUINOR ASA | Energy | 739.0 | $23K | — | +163.0 | +28.3% | $31.40 | +36.0% |
| 3500 | DIVS | GUINNESS ATKINSON FDS | — | 704.0 | $23K | — | — | — | $32.78 | +5.7% |
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%