Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AVK | ADVENT CONV & INCOME FD | Financial Services | 19,544.0 | $256K | — | NEW | — | $13.10 | -4.4% |
| 562 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,307.0 | $255K | — | NEW | — | $195.44 | +1.2% |
| 563 | WLDN | WILLDAN GROUP INC | Industrials | 3,229.0 | $255K | — | NEW | — | $79.10 | +5.6% |
| 564 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,679.0 | $255K | — | NEW | — | $29.40 | -0.2% |
| 565 | OPK | OPKO HEALTH INC | Healthcare | 170,000.0 | $255K | — | NEW | — | $1.50 | -1.3% |
| 566 | DEUS | DBX ETF TR | — | 3,881.0 | $253K | — | NEW | — | $65.30 | +4.1% |
| 567 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,399.0 | $253K | — | NEW | — | $39.57 | +15.9% |
| 568 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 45,386.0 | $251K | — | NEW | — | $5.52 | +2.5% |
| 569 | CRBN | ISHARES TR | — | 989.0 | $250K | — | NEW | — | $252.97 | +1.9% |
| 570 | MINO | PIMCO ETF TR | — | 5,464.0 | $250K | — | NEW | — | $45.76 | -2.3% |
| 571 | PBW | INVESCO EXCHANGE TRADED FD T | — | 6,389.0 | $249K | — | NEW | — | $39.01 | -17.2% |
| 572 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 5,309.0 | $249K | — | NEW | — | $46.87 | -1.7% |
| 573 | EWL | ISHARES INC | — | 3,939.0 | $248K | — | NEW | — | $62.86 | +2.2% |
| 574 | SUSC | ISHARES TR | — | 10,643.0 | $246K | — | NEW | — | $23.15 | -2.0% |
| 575 | XCEM | COLUMBIA ETF TR II | — | 4,655.0 | $246K | — | NEW | — | $52.88 | -5.7% |
| 576 | FPFD | FIDELITY COVINGTON TRUST | — | 11,355.0 | $243K | — | NEW | — | $21.43 | -1.0% |
| 577 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 15,292.0 | $243K | — | NEW | — | $15.87 | -31.3% |
| 578 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 4,807.0 | $242K | — | NEW | — | $50.44 | -2.0% |
| 579 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,334.0 | $242K | — | NEW | — | $181.15 | +15.9% |
| 580 | SPEU | SPDR INDEX SHS FDS | — | 4,366.0 | $240K | — | NEW | — | $54.88 | +4.4% |
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%