Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SDIV | GLOBAL X FDS | — | 5,656.0 | $138K | — | NEW | — | $24.44 | +2.3% |
| 762 | GSUS | GOLDMAN SACHS ETF TR | — | 1,336.0 | $138K | — | NEW | — | $103.10 | +2.6% |
| 763 | BBH | VANECK ETF TRUST | — | 675.0 | $137K | — | NEW | — | $203.24 | +19.9% |
| 764 | EVLN | MORGAN STANLEY ETF TRUST | — | 2,804.0 | $136K | — | NEW | — | $48.51 | +0.8% |
| 765 | SLRC | SLR INVESTMENT CORP | Financial Services | 10,974.0 | $136K | — | NEW | — | $12.37 | +1.8% |
| 766 | SECU | BLACKROCK ETF TRUST II | — | 2,722.0 | $136K | — | NEW | — | $49.86 | -0.4% |
| 767 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 12,771.0 | $135K | — | NEW | — | $10.60 | -0.5% |
| 768 | IBHG | ISHARES TR | — | 6,057.0 | $134K | — | NEW | — | $22.08 | -0.3% |
| 769 | BWZ | SPDR SERIES TRUST | — | 4,991.0 | $134K | — | NEW | — | $26.75 | +2.4% |
| 770 | GLOF | ISHARES TR | — | 2,266.0 | $133K | — | NEW | — | $58.81 | +4.0% |
| 771 | PGP | PIMCO GLOBAL STOCKPLUS INCOM | Financial Services | 15,400.0 | $133K | — | NEW | — | $8.62 | +0.7% |
| 772 | WOOD | ISHARES TR | — | 2,000.0 | $132K | — | NEW | — | $66.24 | +9.4% |
| 773 | RAVI | FLEXSHARES TR | — | 1,754.0 | $132K | — | NEW | — | $75.42 | -0.1% |
| 774 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 19,422.0 | $132K | — | NEW | — | $6.81 | -21.3% |
| 775 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 12,204.0 | $132K | — | NEW | — | $10.80 | -1.1% |
| 776 | AGZ | ISHARES TR | — | 1,204.0 | $132K | — | NEW | — | $109.28 | -0.4% |
| 777 | EES | WISDOMTREE TR | — | 1,912.0 | $130K | — | NEW | — | $67.79 | +0.4% |
| 778 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 3,312.0 | $129K | — | NEW | — | $39.00 | -29.4% |
| 779 | VGUS | VANGUARD INSTL INDEX FD | — | 1,700.0 | $129K | — | NEW | — | $75.66 | -0.0% |
| 780 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 12,684.0 | $129K | — | NEW | — | $10.14 | +2.7% |
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%