Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IAUI | NEOS ETF TRUST | — | 693.0 | $34K | — | NEW | — | $48.48 | +9.3% |
| 1142 | CYRX | CRYOPORT INC | Industrials | 2,132.0 | $33K | — | NEW | — | $15.70 | +6.5% |
| 1143 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,458.0 | $33K | — | NEW | — | $22.95 | -0.3% |
| 1144 | FLDR | FIDELITY MERRIMACK STR TR | — | 664.0 | $33K | — | NEW | — | $50.11 | +0.2% |
| 1145 | IGRO | ISHARES TR | — | 375.0 | $33K | — | NEW | — | $87.93 | +6.1% |
| 1146 | ARXS | ARXIS INC | Industrials | 713.0 | $33K | — | NEW | — | $46.13 | +14.8% |
| 1147 | KVYO | KLAVIYO INC | Technology | 2,170.0 | $33K | — | NEW | — | $15.10 | +16.6% |
| 1148 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,935.0 | $33K | — | NEW | — | $16.92 | -20.2% |
| 1149 | KODK | EASTMAN KODAK CO | Industrials | 3,512.0 | $32K | — | NEW | — | $9.25 | +2.1% |
| 1150 | CLOI | VANECK ETF TRUST | — | 612.0 | $32K | — | NEW | — | $52.95 | +0.0% |
| 1151 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 2,171.0 | $32K | — | NEW | — | $14.84 | -1.8% |
| 1152 | — | OAKTREE SPECIALTY LENDING | — | 2,691.0 | $32K | — | NEW | — | $11.94 | — |
| 1153 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 701.0 | $32K | — | NEW | — | $45.57 | -2.7% |
| 1154 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 5,644.0 | $32K | — | NEW | — | $5.62 | -4.4% |
| 1155 | SPLB | SPDR SERIES TRUST | — | 1,404.0 | $31K | — | NEW | — | $22.40 | -3.4% |
| 1156 | FXY | INVESCO CURRENCYSHARES | Financial Services | 550.0 | $31K | — | NEW | — | $56.44 | +2.1% |
| 1157 | MAGS | LISTED FDS TR | — | 482.0 | $31K | — | NEW | — | $64.30 | +5.1% |
| 1158 | DFGP | DIMENSIONAL ETF TRUST | — | 569.0 | $31K | — | NEW | — | $54.46 | -1.6% |
| 1159 | DFAR | DIMENSIONAL ETF TRUST | — | 1,178.0 | $31K | — | NEW | — | $26.16 | +2.0% |
| 1160 | CNYA | ISHARES TR | — | 800.0 | $31K | — | NEW | — | $38.30 | -7.4% |
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%