Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GRNY | TIDAL TRUST I | — | 42,129.0 | $1.2M | 0.00% | NEW | — | $27.65 | +0.5% |
| 1602 | NWSA | NEWS CORP NEW | Communication Services | 46,891.0 | $1.2M | 0.00% | +29K | +169.5% | $24.83 | +22.4% |
| 1603 | IYJ | ISHARES TR | — | 6,968.0 | $1.2M | 0.00% | NEW | — | $166.65 | -1.1% |
| 1604 | TEAM | ATLASSIAN CORPORATION | Technology | 14,924.0 | $1.2M | 0.00% | +15K | +8191.1% | $77.79 | +120.9% |
| 1605 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 20,621.0 | $1.2M | 0.00% | NEW | — | $56.22 | +17.2% |
| 1606 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 33,569.0 | $1.2M | 0.00% | +33K | +9574.1% | $34.53 | +22.4% |
| 1607 | — | TECHNIPFMC PLC | — | 17,423.0 | $1.2M | 0.00% | +4K | +25.5% | $66.30 | — |
| 1608 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 44,122.0 | $1.2M | 0.00% | +40K | +1099.6% | $26.18 | -1.3% |
| 1609 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 29,566.0 | $1.2M | 0.00% | +29K | +10000.0% | $39.05 | +1.1% |
| 1610 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 24,508.0 | $1.2M | 0.00% | +24K | +10000.0% | $46.94 | -1.7% |
| 1611 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 38,646.0 | $1.1M | 0.00% | +38K | +5165.1% | $29.75 | +17.6% |
| 1612 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 33,203.0 | $1.1M | 0.00% | +33K | +5137.1% | $34.60 | -1.4% |
| 1613 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 14,498.0 | $1.1M | 0.00% | +14K | +2421.4% | $79.10 | +0.9% |
| 1614 | KWR | QUAKER HOUGHTON | Basic Materials | 7,204.0 | $1.1M | 0.00% | +7K | +4213.8% | $158.88 | +2.6% |
| 1615 | ENR | ENERGIZER HLDGS INC | Industrials | 53,216.0 | $1.1M | 0.00% | +53K | +10000.0% | $21.44 | +0.1% |
| 1616 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 46,805.0 | $1.1M | 0.00% | NEW | — | $24.35 | -1.5% |
| 1617 | MLN | VANECK ETF TRUST | — | 64,039.0 | $1.1M | 0.00% | +52K | +412.3% | $17.78 | -2.6% |
| 1618 | SYNA | SYNAPTICS INC | Technology | 9,112.0 | $1.1M | 0.00% | +9K | +1457.6% | $124.22 | -21.4% |
| 1619 | EVSD | MORGAN STANLEY ETF TRUST | — | 22,242.0 | $1.1M | 0.00% | NEW | — | $50.85 | -0.0% |
| 1620 | SRLN | SSGA ACTIVE ETF TR | — | 28,023.0 | $1.1M | 0.00% | NEW | — | $40.29 | +0.8% |
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%