Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DJIA | GLOBAL X FDS | — | 5,354.0 | $119K | — | NEW | — | $22.14 | +3.6% |
| 802 | SLX | VANECK ETF TRUST | — | 1,202.0 | $118K | — | NEW | — | $98.41 | +10.7% |
| 803 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 7,498.0 | $118K | — | NEW | — | $15.74 | +0.4% |
| 804 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 1,500.0 | $117K | — | NEW | — | $78.28 | +0.4% |
| 805 | RLY | SSGA ACTIVE ETF TR | — | 3,396.0 | $117K | — | NEW | — | $34.51 | +9.3% |
| 806 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 2,309.0 | $117K | — | NEW | — | $50.71 | -2.3% |
| 807 | RODM | LATTICE STRATEGIES TR | — | 2,892.0 | $117K | — | NEW | — | $40.41 | +4.9% |
| 808 | UFO | PROCURE ETF TRUST II | — | 2,300.0 | $117K | — | NEW | — | $50.67 | -12.0% |
| 809 | DBJP | DBX ETF TR | — | 1,014.0 | $116K | — | NEW | — | $114.79 | +0.4% |
| 810 | NEXA | NEXA RES S A | Basic Materials | 9,416.0 | $115K | — | NEW | — | $12.24 | +29.2% |
| 811 | — | PALLADYNE AI CORP | — | 18,903.0 | $115K | — | NEW | — | $6.08 | — |
| 812 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 2,484.0 | $115K | — | NEW | — | $46.24 | +4.1% |
| 813 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 3,012.0 | $115K | — | NEW | — | $38.09 | +1.0% |
| 814 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 35,392.0 | $114K | — | NEW | — | $3.23 | -1.9% |
| 815 | VVR | INVESCO SR INCOME TR | Financial Services | 38,087.0 | $114K | — | NEW | — | $3.00 | -2.0% |
| 816 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 8,363.0 | $113K | — | NEW | — | $13.56 | -5.4% |
| 817 | FVC | FIRST TR EXCHANGE TRADED FD | — | 2,581.0 | $113K | — | NEW | — | $43.80 | -2.7% |
| 818 | — | PIMCO ETF TR | — | 2,283.0 | $113K | — | NEW | — | $49.38 | — |
| 819 | MORT | VANECK ETF TRUST | — | 10,862.0 | $113K | — | NEW | — | $10.36 | -4.6% |
| 820 | FFLC | FIDELITY COVINGTON TRUST | — | 1,909.0 | $112K | — | NEW | — | $58.91 | +1.6% |
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%