Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DDWM | WISDOMTREE TR | — | 3,145.0 | $145K | — | NEW | — | $46.18 | +2.6% |
| 742 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 2,316.0 | $145K | — | NEW | — | $62.62 | +6.9% |
| 743 | BUSE | FIRST BUSEY CORP | Financial Services | 4,892.0 | $144K | — | NEW | — | $29.50 | +2.7% |
| 744 | INCM | FRANKLIN TEMPLETON ETF TR | — | 5,000.0 | $144K | — | NEW | — | $28.86 | +2.7% |
| 745 | LOOP | LOOP INDS INC | Basic Materials | 150,118.0 | $144K | — | NEW | — | $0.96 | -35.6% |
| 746 | BLOK | AMPLIFY ETF TR | — | 2,295.0 | $144K | — | NEW | — | $62.63 | -0.5% |
| 747 | LONZ | PIMCO ETF TR | — | 2,904.0 | $143K | — | NEW | — | $49.31 | -0.0% |
| 748 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 2,172.0 | $143K | — | NEW | — | $65.87 | -3.6% |
| 749 | EUAD | SPINNAKER ETF SERIES | — | 3,387.0 | $143K | — | NEW | — | $42.17 | +7.9% |
| 750 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,383.0 | $142K | — | NEW | — | $102.89 | +36.8% |
| 751 | GQI | NATIXIS ETF TR | — | 2,399.0 | $142K | — | NEW | — | $59.17 | +1.7% |
| 752 | EQL | ALPS ETF TR | — | 2,808.0 | $142K | — | NEW | — | $50.45 | +3.8% |
| 753 | GOVI | INVESCO EXCH TRADED FD TR II | — | 5,204.0 | $141K | — | NEW | — | $27.15 | -2.7% |
| 754 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 24,585.0 | $141K | — | NEW | — | $5.74 | -3.8% |
| 755 | — | ISHARES TR | — | 7,190.0 | $140K | — | NEW | — | $19.54 | — |
| 756 | UDOW | PROSHARES TR | — | 2,000.0 | $140K | — | NEW | — | $70.09 | +4.8% |
| 757 | EYLD | CAMBRIA ETF TR | — | 3,075.0 | $140K | — | NEW | — | $45.41 | +5.4% |
| 758 | FUMB | FIRST TR EXCH TRADED FD III | — | 6,945.0 | $139K | — | NEW | — | $20.05 | -0.1% |
| 759 | KOMP | SPDR SERIES TRUST | — | 1,941.0 | $139K | — | NEW | — | $71.50 | -5.2% |
| 760 | ZROZ | PIMCO ETF TR | — | 2,157.0 | $138K | — | NEW | — | $64.10 | -8.3% |
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%