Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | CSPF | COHEN & STEERS ETF TRUST | — | 638.0 | $17K | — | NEW | — | $26.08 | -0.2% |
| 3602 | ASHR | DBX ETF TR | — | 451.0 | $17K | — | NEW | — | $36.66 | -6.5% |
| 3603 | — | AEGON LTD | — | 1,958.0 | $17K | — | +39.0 | +2.0% | $8.44 | — |
| 3604 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 450.0 | $16K | — | NEW | — | $36.54 | -1.2% |
| 3605 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 266.0 | $16K | — | NEW | — | $61.31 | +5.4% |
| 3606 | DX | DYNEX CAP INC | Real Estate | 1,241.0 | $16K | — | +1K | +773.9% | $13.11 | +1.7% |
| 3607 | ERAS | ERASCA INC | Healthcare | 888.0 | $16K | — | NEW | — | $18.32 | -1.4% |
| 3608 | GAIN | GLADSTONE INVT CORP | Financial Services | 1,049.0 | $16K | — | NEW | — | $15.46 | +5.2% |
| 3609 | — | ENVIRI CORP | — | 737.0 | $16K | — | NEW | — | $21.94 | — |
| 3610 | — | QT IMAGING HLDGS INC | — | 3,967.0 | $16K | — | NEW | — | $4.07 | — |
| 3611 | EMBC | EMBECTA CORP | Healthcare | 4,898.0 | $16K | — | +4K | +634.3% | $3.26 | +66.3% |
| 3612 | MVBF | MVB FINL CORP | Financial Services | 550.0 | $16K | — | — | — | $29.01 | +4.4% |
| 3613 | APLD | APPLIED DIGITAL CORP | Technology | 427.0 | $16K | — | NEW | — | $37.30 | -24.3% |
| 3614 | CGV | TWO RDS SHARED TR | — | 1,011.0 | $16K | — | NEW | — | $15.53 | +4.5% |
| 3615 | INTA | INTAPP INC | Technology | 622.0 | $16K | — | NEW | — | $25.22 | +59.0% |
| 3616 | LC | HAPPEN INC | Financial Services | 755.0 | $16K | — | NEW | — | $20.74 | -7.4% |
| 3617 | CDNA | CAREDX INC | Healthcare | 549.0 | $16K | — | NEW | — | $28.50 | +63.2% |
| 3618 | SNSR | GLOBAL X FDS | — | 313.0 | $16K | — | NEW | — | $49.97 | -4.9% |
| 3619 | MYE | MYERS INDS INC | Consumer Cyclical | 441.0 | $16K | — | NEW | — | $35.31 | -5.6% |
| 3620 | KURA | KURA ONCOLOGY INC | Healthcare | 1,415.0 | $16K | — | NEW | — | $10.97 | +14.2% |
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%