Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TENB | TENABLE HLDGS INC | Technology | 2,840.0 | $105K | — | NEW | — | $36.88 | -12.1% |
| 842 | — | LANDBRIDGE COMPANY LLC | — | 1,317.0 | $104K | — | NEW | — | $79.24 | — |
| 843 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 8,841.0 | $103K | — | NEW | — | $11.63 | -3.6% |
| 844 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 7,920.0 | $103K | — | NEW | — | $12.95 | -2.7% |
| 845 | IDVO | AMPLIFY ETF TR | — | 2,439.0 | $102K | — | NEW | — | $42.00 | +3.5% |
| 846 | VBND | ETF SER SOLUTIONS | — | 2,345.0 | $102K | — | NEW | — | $43.63 | -1.3% |
| 847 | RMCA | TIDAL TRUST III | — | 4,150.0 | $102K | — | NEW | — | $24.48 | -1.8% |
| 848 | CAPE | DOUBLELINE ETF TRUST | — | 3,122.0 | $101K | — | NEW | — | $32.44 | +3.4% |
| 849 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 8,355.0 | $101K | — | NEW | — | $12.11 | +1.8% |
| 850 | EML | EASTERN CO | Industrials | 3,630.0 | $101K | — | NEW | — | $27.85 | -6.5% |
| 851 | NEWZ | EA SERIES TRUST | — | 3,363.0 | $101K | — | NEW | — | $29.97 | +1.4% |
| 852 | — | SKYWARD SPECIALTY INS GROUP | — | 1,720.0 | $100K | — | NEW | — | $58.36 | — |
| 853 | FLTB | FIDELITY MERRIMACK STR TR | — | 2,000.0 | $100K | — | NEW | — | $50.13 | -0.1% |
| 854 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 9,933.0 | $100K | — | NEW | — | $10.08 | — |
| 855 | BNDC | FLEXSHARES TR | — | 4,525.0 | $100K | — | NEW | — | $22.09 | -1.1% |
| 856 | PWRD | TCW ETF TRUST | — | 808.0 | $99K | — | NEW | — | $122.96 | -12.7% |
| 857 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 4,698.0 | $99K | — | NEW | — | $21.13 | +0.0% |
| 858 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 3,481.0 | $98K | — | NEW | — | $28.07 | — |
| 859 | SLVP | ISHARES INC | — | 3,156.0 | $97K | — | NEW | — | $30.83 | +34.8% |
| 860 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 4,817.0 | $97K | — | NEW | — | $20.13 | -3.7% |
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%