Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 6,939.0 | $153K | — | NEW | — | $21.98 | +7.0% |
| 722 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 9,920.0 | $152K | — | NEW | — | $15.35 | +11.1% |
| 723 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 9,528.0 | $152K | — | NEW | — | $15.93 | -0.5% |
| 724 | COMP | COMPASS INC | Technology | 12,193.0 | $150K | — | NEW | — | $12.33 | -4.6% |
| 725 | EMEQ | NOMURA ETF TR | — | 2,063.0 | $150K | — | NEW | — | $72.86 | -10.8% |
| 726 | KBA | KRANESHARES TRUST | — | 4,360.0 | $150K | — | NEW | — | $34.41 | -4.8% |
| 727 | SYLD | CAMBRIA ETF TR | — | 1,891.0 | $150K | — | NEW | — | $79.09 | +9.1% |
| 728 | REZ | ISHARES TR | — | 1,572.0 | $149K | — | NEW | — | $94.69 | +2.4% |
| 729 | IDGT | ISHARES TR | — | 1,242.0 | $149K | — | NEW | — | $119.74 | -2.1% |
| 730 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 11,902.0 | $149K | — | NEW | — | $12.49 | +1.9% |
| 731 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 15,300.0 | $148K | — | NEW | — | $9.70 | -3.2% |
| 732 | — | FIRST TR EXCHANGE TRADED FD | — | 6,712.0 | $148K | — | NEW | — | $22.09 | — |
| 733 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 4,509.0 | $148K | — | NEW | — | $32.82 | +1.6% |
| 734 | UYLD | ANGEL OAK FUNDS TRUST | — | 2,897.0 | $148K | — | NEW | — | $51.00 | +0.3% |
| 735 | NANR | SPDR INDEX SHS FDS | — | 1,955.0 | $148K | — | NEW | — | $75.50 | +20.3% |
| 736 | LEMB | ISHARES INC | — | 3,477.0 | $148K | — | NEW | — | $42.43 | +2.4% |
| 737 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 7,031.0 | $147K | — | NEW | — | $20.85 | -1.2% |
| 738 | TEM | TEMPUS AI INC | Healthcare | 2,527.0 | $146K | — | NEW | — | $57.94 | +18.9% |
| 739 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 14,046.0 | $146K | — | NEW | — | $10.42 | -2.6% |
| 740 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 953.0 | $146K | — | NEW | — | $153.34 | -1.0% |
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%