Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PFXF | VANECK ETF TRUST | — | 12,575.0 | $224K | — | NEW | — | $17.84 | +0.3% |
| 602 | IWMI | NEOS ETF TRUST | — | 4,190.0 | $224K | — | NEW | — | $53.52 | -2.3% |
| 603 | — | LIBERTY LIVE HOLDINGS INC | — | 2,123.0 | $224K | — | NEW | — | $105.63 | — |
| 604 | AOR | ISHARES TR | — | 3,201.0 | $222K | — | NEW | — | $69.50 | +0.3% |
| 605 | WTMF | WISDOMTREE TR | — | 5,444.0 | $222K | — | NEW | — | $40.85 | +2.4% |
| 606 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 10,000.0 | $222K | — | NEW | — | $22.20 | +4.5% |
| 607 | ANNX | ANNEXON INC | Healthcare | 38,640.0 | $221K | — | NEW | — | $5.71 | -11.4% |
| 608 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 16,868.0 | $221K | — | NEW | — | $13.08 | +1.9% |
| 609 | DUSB | DIMENSIONAL ETF TRUST | — | 4,340.0 | $220K | — | NEW | — | $50.78 | -0.1% |
| 610 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 7,615.0 | $220K | — | NEW | — | $28.90 | +0.9% |
| 611 | ALLW | SSGA ACTIVE TR | — | 7,515.0 | $220K | — | NEW | — | $29.27 | +3.3% |
| 612 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 3,124.0 | $219K | — | NEW | — | $70.12 | -0.9% |
| 613 | IHF | ISHARES TR | — | 3,958.0 | $219K | — | NEW | — | $55.33 | +3.5% |
| 614 | — | VIRTUS EQUITY & CONV INCM FD | — | 8,094.0 | $217K | — | NEW | — | $26.86 | — |
| 615 | GEM | GOLDMAN SACHS ETF TR | — | 4,175.0 | $217K | — | NEW | — | $52.00 | -2.8% |
| 616 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,606.0 | $215K | — | NEW | — | $59.50 | +2.9% |
| 617 | HYFI | AB ACTIVE ETFS INC | — | 5,737.0 | $214K | — | NEW | — | $37.34 | -0.3% |
| 618 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 7,330.0 | $214K | — | NEW | — | $29.20 | +45.7% |
| 619 | IRMD | IRADIMED CORP | Healthcare | 2,233.0 | $213K | — | NEW | — | $95.54 | -8.8% |
| 620 | SYSB | ISHARES TR | — | 2,400.0 | $213K | — | NEW | — | $88.72 | -1.5% |
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%