Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | CUSHMAN WAKEFIELD PLC | — | 1,988 | $32K | — | SOLD |
| 82 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 2,513 | $30K | — | SOLD |
| 83 | DFAE | DIMENSIONAL ETF TRUST | — | 841 | $27K | — | SOLD |
| 84 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,044 | $26K | — | SOLD |
| 85 | — | EATON VANCE NEW YORK MUN BD | — | 2,554 | $25K | — | SOLD |
| 86 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 64,200 | $24K | — | SOLD |
| 87 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 423 | $24K | — | SOLD |
| 88 | QUBT | QUANTUM COMPUTING INC | Technology | 1,237 | $23K | — | SOLD |
| 89 | CLOI | VANECK ETF TRUST | — | 375 | $20K | — | SOLD |
| 90 | MLAB | MESA LABS INC | Technology | 264 | $18K | — | SOLD |
| 91 | — | VITAL ENERGY INC | — | 1,013 | $17K | — | SOLD |
| 92 | — | JAMF HLDG CORP | — | 1,547 | $17K | — | SOLD |
| 93 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,226 | $17K | — | SOLD |
| 94 | SN | SHARKNINJA INC | Consumer Cyclical | 160 | $17K | — | SOLD |
| 95 | — | PREMIER INC | — | 572 | $16K | — | SOLD |
| 96 | — | ONESTREAM INC | — | 792 | $15K | — | SOLD |
| 97 | TQQQ | PROSHARES TR | — | 140 | $14K | — | SOLD |
| 98 | — | VERITEX HLDGS INC | — | 430 | $14K | — | SOLD |
| 99 | — | ISHARES TR | — | 569 | $14K | — | SOLD |
| 100 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 1,155 | $14K | — | SOLD |
Sector Allocation
Technology
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%