Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,500.0 | $7K | — | — | — | $4.66 | -2.4% |
| 3842 | — | ABRDN ASIA PACIFIC INCOME FU | — | 475.0 | $7K | — | NEW | — | $14.71 | — |
| 3843 | ALIT | ALIGHT INC | Technology | 12,405.0 | $7K | — | NEW | — | $11.20 | +19.9% |
| 3844 | CWI | SPDR INDEX SHS FDS | — | 170.0 | $7K | — | NEW | — | $40.61 | +1.0% |
| 3845 | ECC | EAGLE POINT CR CO | Financial Services | 1,853.0 | $7K | — | NEW | — | $3.72 | +1.6% |
| 3846 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,659.0 | $7K | — | NEW | — | $2.59 | +23.5% |
| 3847 | — | RAMACO RES INC | — | 520.0 | $7K | — | +20.0 | +4.0% | $13.23 | — |
| 3848 | — | INTEGER HLDGS CORP | — | 7,000.0 | $7K | — | NEW | — | $0.97 | — |
| 3849 | BGS | B & G FOODS INC | Consumer Defensive | 1,696.0 | $7K | — | NEW | — | $3.98 | -13.3% |
| 3850 | UPW | PROSHARES TR | — | 280.0 | $7K | — | — | — | $24.02 | -7.0% |
| 3851 | RDW | REDWIRE CORPORATION | Industrials | 542.0 | $7K | — | NEW | — | $12.23 | +5.8% |
| 3852 | FIVN | FIVE9 INC | Technology | 308.0 | $7K | — | NEW | — | $21.34 | +52.0% |
| 3853 | INCO | COLUMBIA ETF TR II | — | 110.0 | $7K | — | NEW | — | $59.65 | +3.6% |
| 3854 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 677.0 | $7K | — | NEW | — | $9.66 | +0.1% |
| 3855 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 183.0 | $7K | — | NEW | — | $35.57 | -0.1% |
| 3856 | INBK | FIRST INTERNET BANCORP | Financial Services | 234.0 | $7K | — | NEW | — | $27.80 | +5.7% |
| 3857 | — | WINNEBAGO INDS INC | — | 7,000.0 | $6K | — | NEW | — | $0.93 | — |
| 3858 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 123.0 | $6K | — | NEW | — | $52.62 | +6.7% |
| 3859 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1,452.0 | $6K | — | +540.0 | +59.2% | $4.43 | +5.4% |
| 3860 | WSR | WHITESTONE REIT | Real Estate | 339.0 | $6K | — | +281.0 | +484.5% | $18.96 | +0.2% |
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%