Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IMKTA | INGLES MKTS INC | Consumer Defensive | 33,015.0 | $2.9M | 0.01% | NEW | — | $88.58 | -4.1% |
| 82 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 399,780.0 | $2.9M | 0.01% | NEW | — | $7.26 | -24.4% |
| 83 | EVTR | MORGAN STANLEY ETF TRUST | — | 57,180.0 | $2.9M | 0.01% | NEW | — | $50.71 | -1.2% |
| 84 | XMTR | XOMETRY INC | Industrials | 29,639.0 | $2.9M | 0.01% | NEW | — | $96.52 | -13.4% |
| 85 | GSIE | GOLDMAN SACHS ETF TR | — | 62,299.0 | $2.8M | 0.01% | NEW | — | $45.70 | +5.4% |
| 86 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 71,108.0 | $2.8M | 0.01% | NEW | — | $39.75 | +2.1% |
| 87 | LQDA | LIQUIDIA CORPORATION | Healthcare | 35,159.0 | $2.8M | 0.01% | NEW | — | $79.73 | -13.9% |
| 88 | ADT | ADT INC DEL | Industrials | 429,785.0 | $2.8M | 0.01% | NEW | — | $6.50 | +13.5% |
| 89 | VPL | VANGUARD INTL EQUITY INDEX F | — | 23,515.0 | $2.7M | 0.00% | NEW | — | $115.69 | -0.5% |
| 90 | MANE | VERADERMICS INC | Healthcare | 21,690.0 | $2.7M | 0.00% | NEW | — | $122.94 | -16.4% |
| 91 | EVI | EVI INDS INC | Industrials | 175,350.0 | $2.6M | 0.00% | NEW | — | $14.78 | +2.4% |
| 92 | TBIL | RBB FD INC | — | 51,318.0 | $2.6M | 0.00% | NEW | — | $49.86 | +0.3% |
| 93 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 546,511.0 | $2.5M | 0.00% | NEW | — | $4.64 | -17.7% |
| 94 | DXJ | WISDOMTREE TR | — | 14,463.0 | $2.5M | 0.00% | NEW | — | $173.52 | +2.3% |
| 95 | UAE | ISHARES TR | — | 130,867.0 | $2.5M | 0.00% | NEW | — | $19.01 | +2.5% |
| 96 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 55,635.0 | $2.4M | 0.00% | NEW | — | $43.61 | -2.0% |
| 97 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 12,569.0 | $2.4M | 0.00% | NEW | — | $191.74 | -5.6% |
| 98 | — | DAVE INC | — | 6,466.0 | $2.4M | 0.00% | NEW | — | $372.57 | — |
| 99 | YSS | YORK SPACE SYSTEMS INC | Technology | 97,414.0 | $2.4M | 0.00% | NEW | — | $24.62 | -62.1% |
| 100 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 16,272.0 | $2.4M | 0.00% | NEW | — | $146.35 | -0.3% |
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%