Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HYBL | SSGA ACTIVE TR | — | 13,998.0 | $391K | 0.00% | NEW | — | $27.95 | +0.3% |
| 442 | HYDB | ISHARES TR | — | 8,324.0 | $389K | 0.00% | NEW | — | $46.77 | -0.4% |
| 443 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 49,795.0 | $388K | 0.00% | NEW | — | $7.80 | -4.0% |
| 444 | WINA | WINMARK CORP | Consumer Cyclical | 915.0 | $387K | 0.00% | NEW | — | $423.27 | -17.1% |
| 445 | SMOT | VANECK ETF TRUST | — | 9,947.0 | $387K | 0.00% | NEW | — | $38.86 | +6.0% |
| 446 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 8,667.0 | $380K | 0.00% | NEW | — | $43.85 | -1.3% |
| 447 | DWX | SPDR INDEX SHS FDS | — | 8,269.0 | $380K | 0.00% | NEW | — | $45.96 | +4.9% |
| 448 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 13,225.0 | $378K | 0.00% | NEW | — | $28.60 | +16.9% |
| 449 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 31,245.0 | $376K | 0.00% | NEW | — | $12.03 | -2.2% |
| 450 | NNI | NELNET INC | Financial Services | 2,817.0 | $376K | 0.00% | NEW | — | $133.33 | -4.2% |
| 451 | DRAM | ROUNDHILL ETF TRUST | — | 5,078.0 | $375K | 0.00% | NEW | — | $73.85 | -26.5% |
| 452 | PCEF | INVESCO EXCH TRADED FD TR II | — | 18,419.0 | $374K | 0.00% | NEW | — | $20.31 | -0.9% |
| 453 | IFLN | INVESCO EXCH TRADED FD TR II | — | 20,264.0 | $371K | 0.00% | NEW | — | $18.29 | -0.5% |
| 454 | EWX | SPDR INDEX SHS FDS | — | 4,948.0 | $368K | 0.00% | NEW | — | $74.31 | -3.5% |
| 455 | IBMP | ISHARES TR | — | 14,455.0 | $367K | 0.00% | NEW | — | $25.42 | -0.1% |
| 456 | TMFC | RBB FD INC | — | 4,819.0 | $367K | 0.00% | NEW | — | $76.16 | +2.9% |
| 457 | IGEB | ISHARES TR | — | 8,108.0 | $366K | 0.00% | NEW | — | $45.11 | -2.0% |
| 458 | CDL | VICTORY PORTFOLIOS II | — | 4,713.0 | $366K | 0.00% | NEW | — | $77.57 | +4.4% |
| 459 | RWR | SPDR SERIES TRUST | — | 3,217.0 | $363K | 0.00% | NEW | — | $112.97 | +2.0% |
| 460 | SPYX | SPDR SERIES TRUST | — | 5,929.0 | $362K | 0.00% | NEW | — | $61.10 | +2.4% |
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%