Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EWI | ISHARES INC | — | 710.0 | $42K | — | NEW | — | $59.30 | +6.3% |
| 1082 | NUMV | NUSHARES ETF TR | — | 957.0 | $42K | — | NEW | — | $43.49 | +3.9% |
| 1083 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 2,000.0 | $42K | — | NEW | — | $20.79 | -0.1% |
| 1084 | BUL | PACER FDS TR | — | 700.0 | $41K | — | NEW | — | $58.96 | +11.2% |
| 1085 | PBE | INVESCO EXCHANGE TRADED FD T | — | 460.0 | $41K | — | NEW | — | $89.65 | +10.1% |
| 1086 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,320.0 | $41K | — | NEW | — | $31.20 | +10.4% |
| 1087 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 902.0 | $41K | — | NEW | — | $45.66 | +2.2% |
| 1088 | — | MECHANICS BANCORP | — | 2,588.0 | $41K | — | NEW | — | $15.90 | — |
| 1089 | FSK | FS KKR CAP CORP | Financial Services | 3,895.0 | $41K | — | NEW | — | $10.50 | +14.8% |
| 1090 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 1,654.0 | $41K | — | NEW | — | $24.65 | -2.6% |
| 1091 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,962.0 | $41K | — | NEW | — | $20.71 | -1.1% |
| 1092 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,863.0 | $40K | — | NEW | — | $21.40 | -1.7% |
| 1093 | GPZ | VANECK ETF TRUST | — | 1,832.0 | $39K | — | NEW | — | $21.44 | +17.2% |
| 1094 | FCOR | FIDELITY MERRIMACK STR TR | — | 832.0 | $39K | — | NEW | — | $47.15 | -1.4% |
| 1095 | WTPI | WISDOMTREE TR | — | 1,192.0 | $39K | — | NEW | — | $32.79 | +1.9% |
| 1096 | EVER | EVERQUOTE INC | Communication Services | 1,640.0 | $39K | — | NEW | — | $23.78 | +12.9% |
| 1097 | AOM | ISHARES TR | — | 780.0 | $39K | — | NEW | — | $49.87 | +0.2% |
| 1098 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 982.0 | $38K | — | NEW | — | $38.97 | +4.2% |
| 1099 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 912.0 | $38K | — | NEW | — | $41.84 | -10.9% |
| 1100 | TRUD | VANECK ETF TRUST | — | 1,470.0 | $38K | — | NEW | — | $25.96 | +1.2% |
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%