Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 9,895.0 | $362K | 0.00% | NEW | — | $36.54 | +2.1% |
| 462 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 17,335.0 | $361K | 0.00% | NEW | — | $20.82 | +3.9% |
| 463 | WULF | TERAWULF INC | Financial Services | 14,605.0 | $361K | 0.00% | NEW | — | $24.70 | -37.3% |
| 464 | PID | INVESCO EXCHANGE TRADED FD T | — | 16,237.0 | $360K | 0.00% | NEW | — | $22.20 | +3.8% |
| 465 | FLTR | VANECK ETF TRUST | — | 14,072.0 | $360K | 0.00% | NEW | — | $25.61 | -0.1% |
| 466 | RDIV | INVESCO EXCH TRADED FD TR II | — | 6,196.0 | $359K | 0.00% | NEW | — | $58.00 | +10.5% |
| 467 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 11,013.0 | $352K | 0.00% | NEW | — | $31.99 | +1.8% |
| 468 | IGLB | ISHARES TR | — | 7,017.0 | $351K | 0.00% | NEW | — | $50.04 | -4.1% |
| 469 | — | BARON ETF TR | — | 14,364.0 | $350K | 0.00% | NEW | — | $24.40 | — |
| 470 | IQDG | WISDOMTREE TR | — | 8,091.0 | $349K | 0.00% | NEW | — | $43.08 | +3.7% |
| 471 | IBMQ | ISHARES TR | — | 13,533.0 | $346K | 0.00% | NEW | — | $25.58 | -0.2% |
| 472 | RECS | COLUMBIA ETF TR I | — | 7,971.0 | $345K | 0.00% | NEW | — | $43.28 | +4.1% |
| 473 | SIL | GLOBAL X FDS | — | 4,449.0 | $345K | 0.00% | NEW | — | $77.46 | +29.6% |
| 474 | — | CEREBRAS SYSTEMS INC | — | 1,547.0 | $342K | 0.00% | NEW | — | $220.99 | — |
| 475 | BY | BYLINE BANCORP INC | Financial Services | 9,053.0 | $341K | 0.00% | NEW | — | $37.66 | +1.9% |
| 476 | FEMB | FIRST TR EXCH TRADED FD III | — | 11,448.0 | $335K | 0.00% | NEW | — | $29.22 | +1.7% |
| 477 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,922.0 | $334K | 0.00% | NEW | — | $37.46 | -2.5% |
| 478 | SVRA | SAVARA INC | Healthcare | 54,155.0 | $334K | 0.00% | NEW | — | $6.16 | -9.7% |
| 479 | ARKQ | ARK ETF TR | — | 2,519.0 | $333K | 0.00% | NEW | — | $132.22 | -7.9% |
| 480 | LBO | EA SERIES TRUST | — | 13,740.0 | $331K | 0.00% | NEW | — | $24.06 | +13.5% |
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%