Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 6,000.0 | $89K | — | NEW | — | $14.78 | -3.6% |
| 882 | IBTO | ISHARES TR | — | 3,662.0 | $88K | — | NEW | — | $24.13 | -0.9% |
| 883 | TXG | 10X GENOMICS INC | Healthcare | 2,286.0 | $88K | — | NEW | — | $38.34 | +68.8% |
| 884 | SHYM | BLACKROCK ETF TRUST II | — | 3,898.0 | $88K | — | NEW | — | $22.45 | -1.4% |
| 885 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 3,159.0 | $87K | — | NEW | — | $27.68 | +4.9% |
| 886 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2,401.0 | $87K | — | NEW | — | $36.23 | +4.2% |
| 887 | INFL | LISTED FDS TR | — | 1,722.0 | $86K | — | NEW | — | $49.88 | +12.3% |
| 888 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 14,000.0 | $86K | — | NEW | — | $6.12 | -19.3% |
| 889 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 1,056.0 | $86K | — | NEW | — | $81.13 | -5.2% |
| 890 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 2,337.0 | $85K | — | NEW | — | $36.48 | +1.0% |
| 891 | PTH | INVESCO EXCHANGE TRADED FD T | — | 1,425.0 | $85K | — | NEW | — | $59.76 | +6.3% |
| 892 | SPTU | SPDR SERIES TRUST | — | 3,379.0 | $85K | — | NEW | — | $25.08 | -0.0% |
| 893 | ODC | OIL DRI CORP AMER | Basic Materials | 825.0 | $84K | — | NEW | — | $102.21 | -10.3% |
| 894 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 5,960.0 | $84K | — | NEW | — | $14.13 | +19.3% |
| 895 | SLP | SIMULATIONS PLUS INC | Healthcare | 4,592.0 | $84K | — | NEW | — | $18.31 | +0.4% |
| 896 | KBWY | INVESCO EXCH TRADED FD TR II | — | 4,524.0 | $84K | — | NEW | — | $18.57 | -0.9% |
| 897 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 22,987.0 | $84K | — | NEW | — | $3.64 | -4.1% |
| 898 | AIA | ISHARES TR | — | 589.0 | $83K | — | NEW | — | $141.66 | -2.3% |
| 899 | JANW | AIM ETF PRODUCTS TRUST | — | 2,138.0 | $83K | — | NEW | — | $38.67 | +1.7% |
| 900 | PMAY | INNOVATOR ETFS TRUST | — | 2,000.0 | $83K | — | NEW | — | $41.30 | +1.8% |
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%