Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | VANGUARD MUN BD FDS | — | 1,716.0 | $173K | — | NEW | — | $100.97 | — |
| 682 | MYMJ | SSGA ACTIVE TR | — | 6,964.0 | $173K | — | NEW | — | $24.88 | -0.8% |
| 683 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 29,423.0 | $173K | — | NEW | — | $5.88 | +1.4% |
| 684 | AMSF | AMERISAFE INC | Financial Services | 5,103.0 | $173K | — | NEW | — | $33.83 | -21.9% |
| 685 | SCHJ | SCHWAB STRATEGIC TR | — | 7,000.0 | $173K | — | NEW | — | $24.66 | -0.6% |
| 686 | OBNK | ORIGIN BANCORP INC | Financial Services | 3,373.0 | $173K | — | NEW | — | $51.15 | -97.9% |
| 687 | MYMK | SSGA ACTIVE TR | — | 6,860.0 | $172K | — | NEW | — | $25.11 | -1.1% |
| 688 | — | GREIF INC | — | 1,825.0 | $171K | — | NEW | — | $93.54 | — |
| 689 | EMHY | ISHARES INC | — | 4,189.0 | $170K | — | NEW | — | $40.67 | -0.9% |
| 690 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 6,645.0 | $170K | — | NEW | — | $25.58 | -0.0% |
| 691 | BAB | INVESCO EXCH TRADED FD TR II | — | 6,332.0 | $170K | — | NEW | — | $26.84 | -2.0% |
| 692 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 12,000.0 | $169K | — | NEW | — | $14.10 | -0.9% |
| 693 | EWG | ISHARES INC | — | 4,089.0 | $169K | — | NEW | — | $41.37 | +6.7% |
| 694 | DCRE | DOUBLELINE ETF TRUST | — | 3,258.0 | $169K | — | NEW | — | $51.81 | -0.3% |
| 695 | NJAN | INNOVATOR ETFS TRUST | — | 2,851.0 | $168K | — | NEW | — | $59.02 | +0.8% |
| 696 | PHYL | PGIM ETF TR | — | 4,730.0 | $165K | — | NEW | — | $34.88 | -0.2% |
| 697 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,264.0 | $165K | — | NEW | — | $130.40 | -1.1% |
| 698 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 11,028.0 | $163K | — | NEW | — | $14.82 | +16.4% |
| 699 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 2,786.0 | $163K | — | NEW | — | $58.64 | +1.3% |
| 700 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 10,000.0 | $163K | — | NEW | — | $16.28 | +1.3% |
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%