Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | INDL | DIREXION SHARES ETF TRUST | — | 113.0 | $5K | — | — | — | $45.14 | -0.9% |
| 3922 | MCBS | METROCITY BANKSHARES INC | Financial Services | 142.0 | $5K | — | NEW | — | $35.89 | +0.2% |
| 3923 | LAB | STANDARD BIOTOOLS INC | Healthcare | 6,156.0 | $5K | — | NEW | — | $0.82 | -17.4% |
| 3924 | — | HAEMONETICS CORP MASS | — | 5,000.0 | $5K | — | NEW | — | $1.01 | — |
| 3925 | VOO PUT | VANGUARD INDEX FDS | — | 2,500.0 | $5K | — | NEW | — | $2.02 | +34851.5% |
| 3926 | SUNC | SUNOCOCORP LLC | Energy | 75.0 | $5K | — | NEW | — | $67.29 | +15.1% |
| 3927 | — | TIDAL TRUST II | — | 170.0 | $5K | — | NEW | — | $29.57 | — |
| 3928 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 60.0 | $5K | — | NEW | — | $83.73 | -14.0% |
| 3929 | — | DIVERSIFIED ENERGY CO | — | 361.0 | $5K | — | NEW | — | $13.86 | — |
| 3930 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 304.0 | $5K | — | NEW | — | $16.41 | -0.8% |
| 3931 | TPSC | TIMOTHY PLAN | — | 104.0 | $5K | — | NEW | — | $47.98 | +1.5% |
| 3932 | ARDX | ARDELYX INC | Healthcare | 978.0 | $5K | — | NEW | — | $5.10 | -23.5% |
| 3933 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 115.0 | $5K | — | NEW | — | $43.33 | +0.6% |
| 3934 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 277.0 | $5K | — | NEW | — | $17.82 | -7.5% |
| 3935 | BOC | BOSTON OMAHA CORP | Communication Services | 361.0 | $5K | — | NEW | — | $13.64 | +0.1% |
| 3936 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 148.0 | $5K | — | NEW | — | $33.19 | +8.9% |
| 3937 | LOVE | LOVESAC CO | Consumer Cyclical | 294.0 | $5K | — | +282.0 | +2350.0% | $16.69 | +2.2% |
| 3938 | PAR | PAR TECHNOLOGY CORP | Technology | 280.0 | $5K | — | -5K | -95.1% | $17.45 | +11.9% |
| 3939 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 164.0 | $5K | — | +106.0 | +182.8% | $29.78 | -19.3% |
| 3940 | GERN | GERON CORP | Healthcare | 3,813.0 | $5K | — | NEW | — | $1.28 | +18.4% |
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%