Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FBK | FB FINL CORP | Financial Services | 24,489.0 | $1.4M | 0.00% | +24K | +7123.9% | $55.35 | +6.0% |
| 1502 | PAAA | PGIM ETF TR | — | 26,399.0 | $1.4M | 0.00% | NEW | — | $51.27 | +0.4% |
| 1503 | IBDV | ISHARES TR | — | 62,044.0 | $1.4M | 0.00% | +34K | +125.1% | $21.80 | -0.9% |
| 1504 | QBTS | D-WAVE QUANTUM INC | Technology | 56,242.0 | $1.3M | 0.00% | +55K | +3547.3% | $23.99 | -15.0% |
| 1505 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 6,963.0 | $1.3M | 0.00% | NEW | — | $193.77 | -6.7% |
| 1506 | BRC | BRADY CORP | Industrials | 14,717.0 | $1.3M | 0.00% | +11K | +319.5% | $91.57 | -0.3% |
| 1507 | HWKN | HAWKINS INC | Basic Materials | 9,474.0 | $1.3M | 0.00% | +9K | +10000.0% | $142.10 | -16.3% |
| 1508 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 65,469.0 | $1.3M | 0.00% | NEW | — | $20.56 | +0.9% |
| 1509 | IFRA | ISHARES TR | — | 21,338.0 | $1.3M | 0.00% | +21K | +8267.8% | $63.04 | -5.3% |
| 1510 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,343.0 | $1.3M | 0.00% | NEW | — | $93.63 | -8.1% |
| 1511 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 70,015.0 | $1.3M | 0.00% | NEW | — | $19.18 | -4.2% |
| 1512 | QUBT | QUANTUM COMPUTING INC | Technology | 138,250.0 | $1.3M | 0.00% | NEW | — | $9.70 | -8.0% |
| 1513 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 16,966.0 | $1.3M | 0.00% | NEW | — | $78.96 | -21.6% |
| 1514 | VECO | VEECO INSTRS INC DEL | Technology | 17,670.0 | $1.3M | 0.00% | +17K | +1831.2% | $75.80 | -36.9% |
| 1515 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 17,219.0 | $1.3M | 0.00% | NEW | — | $77.77 | +4.1% |
| 1516 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 17,870.0 | $1.3M | 0.00% | NEW | — | $74.81 | +2.8% |
| 1517 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 52,764.0 | $1.3M | 0.00% | +52K | +6454.5% | $25.33 | +4.9% |
| 1518 | MAT | MATTEL INC | Consumer Cyclical | 96,236.0 | $1.3M | 0.00% | +94K | +4925.4% | $13.88 | +4.5% |
| 1519 | BCS | BARCLAYS PLC | Financial Services | 49,671.0 | $1.3M | 0.00% | -13K | -20.6% | $26.86 | -0.1% |
| 1520 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 29,156.0 | $1.3M | 0.00% | +28K | +2692.7% | $45.67 | +5.2% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%