Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,515.0 | $21K | — | +858.0 | +130.6% | $13.95 | -61.8% |
| 3522 | QHY | WISDOMTREE TR | — | 460.0 | $21K | — | NEW | — | $45.81 | -0.1% |
| 3523 | INFY | INFOSYS LTD | Technology | 2,000.0 | $21K | — | — | — | $10.49 | +13.9% |
| 3524 | PTMC | PACER FDS TR | — | 500.0 | $21K | — | NEW | — | $41.83 | -0.9% |
| 3525 | IBDZ | ISHARES TR | — | 800.0 | $21K | — | NEW | — | $26.05 | -2.0% |
| 3526 | MGA | MAGNA INTL INC | Consumer Cyclical | 315.0 | $21K | — | +14.0 | +4.7% | $65.66 | +6.9% |
| 3527 | — | THOMSON REUTERS CORP | — | 252.0 | $21K | — | NEW | — | $81.67 | — |
| 3528 | IBCA | ISHARES TR | — | 800.0 | $20K | — | NEW | — | $25.61 | -2.3% |
| 3529 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 1,916.0 | $20K | — | NEW | — | $10.66 | +2.4% |
| 3530 | — | SIRIUSPOINT LTD | — | 851.0 | $20K | — | +232.0 | +37.5% | $24.00 | — |
| 3531 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 816.0 | $20K | — | +46.0 | +6.0% | $24.93 | -1.1% |
| 3532 | CTRI | CENTURI HOLDINGS INC | Utilities | 672.0 | $20K | — | NEW | — | $30.24 | -27.3% |
| 3533 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 980.0 | $20K | — | NEW | — | $20.67 | -0.2% |
| 3534 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 4,599.0 | $20K | — | NEW | — | $4.40 | +1.5% |
| 3535 | QLTY | GMO ETF TRUST | — | 480.0 | $20K | — | NEW | — | $41.62 | +3.4% |
| 3536 | LRGF | ISHARES TR | — | 264.0 | $20K | — | NEW | — | $75.63 | +3.2% |
| 3537 | — | KKR & CO INC | — | 500.0 | $20K | — | NEW | — | $39.85 | — |
| 3538 | LYTS | LSI INDS INC OHIO | Technology | 747.0 | $20K | — | NEW | — | $26.58 | -22.7% |
| 3539 | UNIT | UNITI GROUP LLC | Real Estate | 1,705.0 | $20K | — | +1K | +187.5% | $11.47 | -12.5% |
| 3540 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 426.0 | $20K | — | NEW | — | $45.87 | +6.7% |
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%