Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | KELYB | KELLY SVCS INC | — | 1,287.0 | $28K | — | NEW | — | $21.89 | — |
| 1182 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 562.0 | $28K | — | NEW | — | $50.09 | -9.9% |
| 1183 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 4,800.0 | $28K | — | NEW | — | $5.86 | -1.7% |
| 1184 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 2,727.0 | $28K | — | NEW | — | $10.30 | -1.2% |
| 1185 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 2,720.0 | $28K | — | NEW | — | $10.31 | +3.5% |
| 1186 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 495.0 | $28K | — | NEW | — | $56.26 | +4.9% |
| 1187 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 3,735.0 | $28K | — | NEW | — | $7.41 | -38.6% |
| 1188 | JSML | JANUS DETROIT STR TR | — | 297.0 | $28K | — | NEW | — | $93.05 | -3.2% |
| 1189 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 2,062.0 | $28K | — | NEW | — | $13.40 | +6.1% |
| 1190 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 2,500.0 | $28K | — | NEW | — | $11.03 | -0.4% |
| 1191 | KOD | KODIAK SCIENCES INC | Healthcare | 706.0 | $27K | — | NEW | — | $38.95 | +1.3% |
| 1192 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 2,689.0 | $27K | — | NEW | — | $10.22 | -1.2% |
| 1193 | COUR | COURSERA INC | Consumer Defensive | 4,843.0 | $27K | — | NEW | — | $5.64 | +9.7% |
| 1194 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 1,188.0 | $27K | — | NEW | — | $22.92 | +1.0% |
| 1195 | BUFF | INNOVATOR ETFS TRUST | — | 516.0 | $27K | — | NEW | — | $52.68 | +1.8% |
| 1196 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,514.0 | $27K | — | NEW | — | $17.92 | -30.6% |
| 1197 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 481.0 | $27K | — | NEW | — | $56.03 | +3.1% |
| 1198 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 2,496.0 | $27K | — | NEW | — | $10.73 | -5.2% |
| 1199 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 649.0 | $27K | — | NEW | — | $41.03 | -12.3% |
| 1200 | — | SPDR SERIES TRUST | — | 850.0 | $27K | — | NEW | — | $31.18 | — |
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%