Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,186.0 | $294K | — | NEW | — | $247.83 | +8.5% |
| 522 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,266.0 | $294K | — | NEW | — | $55.78 | -0.6% |
| 523 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 20,092.0 | $293K | — | NEW | — | $14.60 | +7.5% |
| 524 | HBNC | HORIZON BANCORP IND | Financial Services | 14,562.0 | $291K | — | NEW | — | $19.98 | -1.4% |
| 525 | BKDV | BNY MELLON ETF TRUST II | — | 8,647.0 | $290K | — | NEW | — | $33.49 | +4.3% |
| 526 | SCD | LMP CAP & INCOME FD INC | Financial Services | 18,500.0 | $290K | — | NEW | — | $15.65 | -0.9% |
| 527 | BAR | GRANITESHARES GOLD TR | Financial Services | 7,302.0 | $289K | — | NEW | — | $39.53 | +15.9% |
| 528 | HBT | HBT FINL INC. | Financial Services | 9,011.0 | $288K | — | NEW | — | $31.99 | +12.3% |
| 529 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 37,297.0 | $288K | — | NEW | — | $7.72 | -3.4% |
| 530 | BIZD | VANECK ETF TRUST | — | 22,718.0 | $288K | — | NEW | — | $12.66 | +6.2% |
| 531 | MIG | VANECK ETF TRUST | — | 13,408.0 | $286K | — | NEW | — | $21.36 | -2.0% |
| 532 | OCFC | OCEANFIRST FINL CORP | Financial Services | 14,644.0 | $286K | — | NEW | — | $19.53 | -3.0% |
| 533 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 6,269.0 | $286K | — | NEW | — | $45.58 | +14.7% |
| 534 | NBBK | NB BANCORP INC | Financial Services | 13,474.0 | $285K | — | NEW | — | $21.13 | +6.5% |
| 535 | EE | EXCELERATE ENERGY INC | Utilities | 7,473.0 | $284K | — | NEW | — | $37.99 | +3.8% |
| 536 | SAMT | ADVISORS INNER CIRCLE FD III | — | 5,945.0 | $284K | — | NEW | — | $47.74 | -9.5% |
| 537 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,772.0 | $283K | — | NEW | — | $49.07 | -0.7% |
| 538 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 6,131.0 | $282K | — | NEW | — | $45.95 | -1.7% |
| 539 | TDTT | FLEXSHARES TR | — | 11,778.0 | $282K | — | NEW | — | $23.91 | -1.3% |
| 540 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 5,022.0 | $280K | — | NEW | — | $55.76 | +2.1% |
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%