Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EMGF | ISHARES INC | — | 11,003.0 | $806K | 0.00% | +11K | +4768.6% | $73.26 | -3.4% |
| 1822 | RWO | SPDR INDEX SHS FDS | — | 16,202.0 | $805K | 0.00% | -227.0 | -1.4% | $49.71 | +2.1% |
| 1823 | IGE | ISHARES TR | — | 14,322.0 | $805K | 0.00% | NEW | — | $56.18 | +17.7% |
| 1824 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 38,038.0 | $803K | 0.00% | +3K | +7.4% | $21.11 | -18.4% |
| 1825 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 66,375.0 | $802K | 0.00% | NEW | — | $12.09 | +2.6% |
| 1826 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 10,061.0 | $798K | 0.00% | +2K | +27.6% | $79.29 | -21.8% |
| 1827 | MGC | VANGUARD WORLD FD | — | 2,912.0 | $797K | 0.00% | +732.0 | +33.6% | $273.65 | +2.1% |
| 1828 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 8,621.0 | $793K | 0.00% | NEW | — | $91.95 | +6.3% |
| 1829 | BXC | BLUELINX HLDGS INC | Industrials | 12,783.0 | $791K | 0.00% | NEW | — | $61.88 | +34.2% |
| 1830 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,747.0 | $790K | 0.00% | NEW | — | $137.54 | -1.1% |
| 1831 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,483.0 | $788K | 0.00% | +13K | +1482.5% | $58.44 | -48.5% |
| 1832 | SPHY | SPDR SERIES TRUST | — | 33,575.0 | $787K | 0.00% | +25K | +279.9% | $23.44 | -0.6% |
| 1833 | ILCB | ISHARES TR | — | 7,585.0 | $786K | 0.00% | +7K | +1358.7% | $103.65 | +2.1% |
| 1834 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 9,874.0 | $784K | 0.00% | NEW | — | $79.41 | +5.0% |
| 1835 | SCHV | SCHWAB STRATEGIC TR | — | 22,507.0 | $783K | 0.00% | +20K | +918.9% | $34.81 | +0.2% |
| 1836 | PAPI | MORGAN STANLEY ETF TRUST | — | 29,300.0 | $782K | 0.00% | NEW | — | $26.70 | +5.9% |
| 1837 | FSLY | FASTLY INC | Technology | 42,607.0 | $782K | 0.00% | NEW | — | $18.36 | +24.9% |
| 1838 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,011.0 | $782K | 0.00% | +642.0 | +14.7% | $155.98 | -2.1% |
| 1839 | EIDO | ISHARES TR | — | 69,053.0 | $781K | 0.00% | NEW | — | $11.31 | +11.8% |
| 1840 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12,331.0 | $781K | 0.00% | +11K | +1328.8% | $63.30 | -18.0% |
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%