Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ILTB | ISHARES TR | — | 3,293.0 | $162K | — | NEW | — | $49.25 | -3.9% |
| 702 | — | EATON VANCE TAX-ADVANTAGED G | — | 5,206.0 | $161K | — | NEW | — | $30.87 | — |
| 703 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 33,097.0 | $160K | — | NEW | — | $4.84 | +17.4% |
| 704 | ARKG | ARK ETF TR | — | 3,794.0 | $160K | — | NEW | — | $42.06 | +14.1% |
| 705 | PML | PIMCO MUN INCOME FD II | Financial Services | 20,921.0 | $159K | — | NEW | — | $7.61 | -4.2% |
| 706 | KWEB | KRANESHARES TRUST | — | 6,500.0 | $159K | — | NEW | — | $24.47 | +7.3% |
| 707 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 4,982.0 | $159K | — | NEW | — | $31.86 | +34.1% |
| 708 | EZM | WISDOMTREE TR | — | 2,094.0 | $159K | — | NEW | — | $75.78 | +0.9% |
| 709 | UMMA | LISTED FDS TR | — | 3,980.0 | $157K | — | NEW | — | $39.48 | -5.2% |
| 710 | — | MADISON SQUARE GARDEN ENTMT | — | 1,930.0 | $156K | — | NEW | — | $80.90 | — |
| 711 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,643.0 | $156K | — | NEW | — | $42.74 | +1.3% |
| 712 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 3,300.0 | $155K | — | NEW | — | $47.04 | -8.0% |
| 713 | OIH | VANECK ETF TRUST | — | 417.0 | $155K | — | NEW | — | $372.03 | +9.9% |
| 714 | CVY | INVESCO EXCHANGE TRADED FD T | — | 5,374.0 | $155K | — | NEW | — | $28.83 | +6.0% |
| 715 | — | MORGAN STANLEY ETF TRUST | — | 3,090.0 | $154K | — | NEW | — | $50.00 | — |
| 716 | KORP | AMERICAN CENTY ETF TR | — | 3,294.0 | $154K | — | NEW | — | $46.85 | -2.0% |
| 717 | DFE | WISDOMTREE TR | — | 2,140.0 | $154K | — | NEW | — | $71.97 | +7.8% |
| 718 | LZ | LEGALZOOM COM INC | Industrials | 25,075.0 | $154K | — | NEW | — | $6.13 | -2.1% |
| 719 | DFSD | DIMENSIONAL ETF TRUST | — | 3,215.0 | $154K | — | NEW | — | $47.75 | -0.9% |
| 720 | UTES | ETFIS SER TR I | — | 1,876.0 | $153K | — | NEW | — | $81.74 | -9.3% |
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%