Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PFLD | ETF SER SOLUTIONS | — | 14,238.0 | $278K | — | NEW | — | $19.55 | +0.1% |
| 542 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 25,425.0 | $278K | — | NEW | — | $10.92 | -12.3% |
| 543 | ISCB | ISHARES TR | — | 3,645.0 | $275K | — | NEW | — | $75.51 | +0.8% |
| 544 | FRDM | EA SERIES TRUST | — | 3,757.0 | $274K | — | NEW | — | $72.90 | -6.7% |
| 545 | EMKT | LAZARD ACTIVE ETF TR | — | 8,488.0 | $273K | — | NEW | — | $32.21 | -3.5% |
| 546 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 3,463.0 | $272K | — | NEW | — | $78.41 | +0.3% |
| 547 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 13,416.0 | $271K | — | NEW | — | $20.23 | +15.4% |
| 548 | IGOV | ISHARES TR | — | 6,612.0 | $271K | — | NEW | — | $41.03 | +1.1% |
| 549 | JOET | VIRTUS ETF TR II | — | 5,848.0 | $271K | — | NEW | — | $46.29 | -0.6% |
| 550 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 16,434.0 | $268K | — | NEW | — | $16.28 | -2.3% |
| 551 | RBRK | RUBRIK INC. | Technology | 3,309.0 | $266K | — | NEW | — | $80.28 | +22.1% |
| 552 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 24,694.0 | $265K | — | NEW | — | $10.74 | -2.2% |
| 553 | FFSM | FIDELITY COVINGTON TRUST | — | 6,832.0 | $261K | — | NEW | — | $38.21 | -2.9% |
| 554 | BDVL | BLACKROCK ETF TRUST | — | 10,036.0 | $261K | — | NEW | — | $25.98 | +2.5% |
| 555 | RING | ISHARES INC | — | 4,020.0 | $260K | — | NEW | — | $64.60 | +41.2% |
| 556 | AGEM | ABRDN FDS | — | 5,259.0 | $260K | — | NEW | — | $49.38 | -1.4% |
| 557 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $259K | — | NEW | — | $103.44 | -4.1% |
| 558 | STOT | SSGA ACTIVE TR | — | 5,481.0 | $258K | — | NEW | — | $47.06 | -0.4% |
| 559 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 9,970.0 | $257K | — | NEW | — | $25.82 | -3.1% |
| 560 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 27,756.0 | $257K | — | NEW | — | $9.27 | -5.8% |
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%