Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 3,750.0 | $54K | — | NEW | — | $14.38 | -1.9% |
| 1022 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 5,050.0 | $54K | — | NEW | — | $10.65 | -2.1% |
| 1023 | — | ENERGY TRANSFER L P | — | 4,682.0 | $54K | — | NEW | — | $11.46 | — |
| 1024 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 1,175.0 | $53K | — | NEW | — | $45.44 | +0.8% |
| 1025 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 547.0 | $53K | — | NEW | — | $97.45 | +13.7% |
| 1026 | AIPO | TIDAL TRUST II | — | 1,591.0 | $53K | — | NEW | — | $33.41 | -13.4% |
| 1027 | — | GLOBAL X FDS | — | 1,778.0 | $53K | — | NEW | — | $29.79 | — |
| 1028 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 909.0 | $53K | — | NEW | — | $57.88 | +6.8% |
| 1029 | QURE | UNIQURE NV | Healthcare | 1,121.0 | $52K | — | NEW | — | $46.08 | +10.6% |
| 1030 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 4,439.0 | $51K | — | NEW | — | $11.60 | -4.1% |
| 1031 | RMOP | TIDAL TRUST III | — | 2,000.0 | $51K | — | NEW | — | $25.54 | -2.0% |
| 1032 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 9,798.0 | $51K | — | NEW | — | $5.20 | -3.5% |
| 1033 | USAR | USA RARE EARTH INC | Basic Materials | 2,354.0 | $51K | — | NEW | — | $21.58 | -12.3% |
| 1034 | HAWX | ISHARES TR | — | 1,086.0 | $50K | — | NEW | — | $46.50 | -0.7% |
| 1035 | EMCB | WISDOMTREE TR | — | 763.0 | $50K | — | NEW | — | $66.18 | -0.3% |
| 1036 | CAIE | CALAMOS ETF TR | — | 1,850.0 | $50K | — | NEW | — | $27.21 | -0.6% |
| 1037 | IPAY | AMPLIFY ETF TR | — | 1,090.0 | $50K | — | NEW | — | $46.10 | +13.9% |
| 1038 | — | ASCENDIS PHARMA A/S | — | 188.0 | $50K | — | NEW | — | $266.72 | — |
| 1039 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 1,000.0 | $50K | — | NEW | — | $50.09 | +0.1% |
| 1040 | FEOE | RBB FUND TRUST | — | 937.0 | $50K | — | NEW | — | $53.40 | +5.9% |
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%