Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 7,578.0 | $202K | — | NEW | — | $26.61 | +17.0% |
| 642 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 12,175.0 | $201K | — | NEW | — | $16.53 | +1.9% |
| 643 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 5,332.0 | $201K | — | NEW | — | $37.73 | +6.2% |
| 644 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 4,682.0 | $201K | — | NEW | — | $42.95 | +6.7% |
| 645 | GTEK | GOLDMAN SACHS ETF TR | — | 3,133.0 | $197K | — | NEW | — | $62.88 | -11.2% |
| 646 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 13,646.0 | $195K | — | NEW | — | $14.31 | -1.0% |
| 647 | BELFB | BEL FUSE INC | Technology | 584.0 | $194K | — | NEW | — | $332.96 | -25.5% |
| 648 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 7,540.0 | $194K | — | NEW | — | $25.77 | -3.6% |
| 649 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 6,675.0 | $194K | — | NEW | — | $29.01 | -7.7% |
| 650 | GSGO | GOLDMAN SACHS ETF TR | — | 4,296.0 | $193K | — | NEW | — | $45.03 | -3.0% |
| 651 | ESML | ISHARES TR | — | 3,459.0 | $193K | — | NEW | — | $55.92 | -1.0% |
| 652 | SMTH | ALPS ETF TR | — | 7,486.0 | $193K | — | NEW | — | $25.74 | -1.7% |
| 653 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 5,042.0 | $192K | — | NEW | — | $38.15 | +1.4% |
| 654 | HEDG | SERIES PORTFOLIOS TR | — | 6,400.0 | $192K | — | NEW | — | $30.00 | +2.1% |
| 655 | — | TORTOISE CAPITAL SERIES TRUS | — | 19,735.0 | $192K | — | NEW | — | $9.71 | — |
| 656 | MEG | ONTERRIS INC | Industrials | 9,444.0 | $191K | — | NEW | — | $20.21 | -22.6% |
| 657 | AVSC | AMERICAN CENTY ETF TR | — | 2,594.0 | $190K | — | NEW | — | $73.34 | +0.2% |
| 658 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,595.0 | $190K | — | NEW | — | $119.11 | -3.6% |
| 659 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 5,989.0 | $190K | — | NEW | — | $31.70 | +1.7% |
| 660 | IBDY | ISHARES TR | — | 7,364.0 | $190K | — | NEW | — | $25.75 | -1.6% |
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%