Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 520.0 | $36K | — | NEW | — | $69.81 | +3.3% |
| 1122 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,500.0 | $36K | — | NEW | — | $24.10 | +6.7% |
| 1123 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 2,018.0 | $36K | — | NEW | — | $17.90 | +3.5% |
| 1124 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 1,804.0 | $36K | — | NEW | — | $20.02 | +8.3% |
| 1125 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 8,000.0 | $36K | — | NEW | — | $4.51 | -2.4% |
| 1126 | AGOX | STARBOARD INVT TR | — | 1,032.0 | $36K | — | NEW | — | $34.65 | -2.4% |
| 1127 | JPME | J P MORGAN EXCHANGE TRADED F | — | 286.0 | $36K | — | NEW | — | $124.21 | +2.8% |
| 1128 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 5,246.0 | $35K | — | NEW | — | $6.74 | +0.6% |
| 1129 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 3,000.0 | $35K | — | NEW | — | $11.72 | -12.7% |
| 1130 | IPKW | INVESCO EXCH TRADED FD TR II | — | 624.0 | $35K | — | NEW | — | $56.33 | +8.5% |
| 1131 | LASR | NLIGHT INC | Technology | 502.0 | $35K | — | NEW | — | $69.64 | -37.8% |
| 1132 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 1,500.0 | $35K | — | NEW | — | $23.22 | -3.4% |
| 1133 | UHAL | U HAUL HOLDING COMPANY | — | 532.0 | $35K | — | NEW | — | $65.46 | — |
| 1134 | TPG | TPG INC | Financial Services | 852.0 | $35K | — | NEW | — | $40.55 | +30.4% |
| 1135 | FWD | AB ACTIVE ETFS INC | — | 233.0 | $35K | — | NEW | — | $148.12 | -13.1% |
| 1136 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 3,620.0 | $34K | — | NEW | — | $9.45 | +7.6% |
| 1137 | QLTA | ISHARES TR | — | 715.0 | $34K | — | NEW | — | $47.52 | -1.7% |
| 1138 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 4,654.0 | $34K | — | NEW | — | $7.30 | +0.4% |
| 1139 | — | BLACKROCK ETF TRUST | — | 587.0 | $34K | — | NEW | — | $57.66 | — |
| 1140 | XES | SPDR SERIES TRUST | — | 300.0 | $34K | — | NEW | — | $112.08 | +4.4% |
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%