Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INTF | ISHARES TR | — | 15,215.0 | $623K | 0.00% | NEW | — | $40.96 | +5.3% |
| 322 | XBIL | RBB FD INC | — | 12,450.0 | $622K | 0.00% | NEW | — | $50.00 | +0.3% |
| 323 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 23,416.0 | $618K | 0.00% | NEW | — | $26.39 | -0.2% |
| 324 | FRMI | FERMI INC | Utilities | 67,347.0 | $617K | 0.00% | NEW | — | $9.16 | -35.4% |
| 325 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 12,467.0 | $615K | 0.00% | NEW | — | $49.34 | -3.8% |
| 326 | BIDD | BLACKROCK ETF TRUST | — | 20,368.0 | $611K | 0.00% | NEW | — | $30.02 | +3.3% |
| 327 | IAT | ISHARES TR | — | 9,814.0 | $611K | 0.00% | NEW | — | $62.21 | +0.3% |
| 328 | — | DIEBOLD NIXDORF INC | — | 7,163.0 | $609K | 0.00% | NEW | — | $85.01 | — |
| 329 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 17,198.0 | $606K | 0.00% | NEW | — | $35.24 | +0.6% |
| 330 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 6,643.0 | $605K | 0.00% | NEW | — | $91.12 | -1.6% |
| 331 | — | AMCOR PLC | — | 13,941.0 | $604K | 0.00% | NEW | — | $43.35 | — |
| 332 | IALT | BLACKROCK ETF TRUST | — | 21,349.0 | $599K | 0.00% | NEW | — | $28.05 | +3.3% |
| 333 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 15,617.0 | $593K | 0.00% | NEW | — | $37.98 | +0.3% |
| 334 | PIZ | INVESCO EXCH TRADED FD TR II | — | 10,582.0 | $592K | 0.00% | NEW | — | $55.90 | -4.1% |
| 335 | — | ISHARES TR | — | 9,143.0 | $590K | 0.00% | NEW | — | $64.52 | — |
| 336 | REGL | PROSHARES TR | — | 6,420.0 | $588K | 0.00% | NEW | — | $91.57 | +2.7% |
| 337 | PIE | INVESCO EXCH TRADED FD TR II | — | 17,600.0 | $588K | 0.00% | NEW | — | $33.40 | -0.7% |
| 338 | EPI | WISDOMTREE TR | — | 13,702.0 | $586K | 0.00% | NEW | — | $42.78 | +0.5% |
| 339 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 22,646.0 | $585K | 0.00% | NEW | — | $25.85 | -1.8% |
| 340 | ACLC | AMERICAN CENTY ETF TR | — | 6,929.0 | $583K | 0.00% | NEW | — | $84.10 | +2.5% |
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%