Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MDYV | SPDR SERIES TRUST | — | 2,508.0 | $238K | — | NEW | — | $94.85 | +0.4% |
| 582 | MODL | VICTORY PORTFOLIOS II | — | 4,659.0 | $237K | — | NEW | — | $50.97 | +3.6% |
| 583 | DNL | WISDOMTREE TR | — | 5,125.0 | $237K | — | NEW | — | $46.18 | +0.8% |
| 584 | LIT | GLOBAL X FDS | — | 3,005.0 | $235K | — | NEW | — | $78.28 | -1.6% |
| 585 | ILF | ISHARES TR | — | 6,970.0 | $235K | — | NEW | — | $33.75 | +3.0% |
| 586 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 9,291.0 | $234K | — | NEW | — | $25.17 | -2.1% |
| 587 | OMDA | OMADA HEALTH INC | Healthcare | 10,640.0 | $234K | — | NEW | — | $21.95 | +9.7% |
| 588 | — | BLACKROCK ETF TRUST | — | 2,898.0 | $232K | — | NEW | — | $80.16 | — |
| 589 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 14,757.0 | $232K | — | NEW | — | $15.72 | -2.5% |
| 590 | DBAW | DBX ETF TR | — | 4,780.0 | $232K | — | NEW | — | $48.48 | -0.5% |
| 591 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 14,866.0 | $231K | — | NEW | — | $15.54 | +0.1% |
| 592 | KIE | SPDR SERIES TRUST | — | 3,784.0 | $231K | — | NEW | — | $60.99 | +5.4% |
| 593 | EMOP | AB ACTIVE ETFS INC | — | 4,400.0 | $230K | — | NEW | — | $52.23 | -4.2% |
| 594 | TDTF | FLEXSHARES TR | — | 9,601.0 | $228K | — | NEW | — | $23.77 | -1.7% |
| 595 | ISPY | PROSHARES TR | — | 4,731.0 | $228K | — | NEW | — | $48.19 | +0.2% |
| 596 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 4,048.0 | $227K | — | NEW | — | $56.18 | +1.9% |
| 597 | IREN | IREN LIMITED | Financial Services | 4,965.0 | $227K | — | NEW | — | $45.73 | -12.9% |
| 598 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,164.0 | $226K | — | NEW | — | $104.67 | +15.5% |
| 599 | HDUS | LATTICE STRATEGIES TR | — | 3,178.0 | $226K | — | NEW | — | $71.11 | +3.7% |
| 600 | FIDU | FIDELITY COVINGTON TRUST | — | 2,269.0 | $226K | — | NEW | — | $99.59 | -4.8% |
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%