Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 4,599.0 | $20K | — | NEW | — | $4.40 | +0.2% |
| 1242 | QLTY | GMO ETF TRUST | — | 480.0 | $20K | — | NEW | — | $41.62 | +3.5% |
| 1243 | LRGF | ISHARES TR | — | 264.0 | $20K | — | NEW | — | $75.63 | +2.9% |
| 1244 | — | KKR & CO INC | — | 500.0 | $20K | — | NEW | — | $39.85 | — |
| 1245 | LYTS | LSI INDS INC OHIO | Technology | 747.0 | $20K | — | NEW | — | $26.58 | -26.3% |
| 1246 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 426.0 | $20K | — | NEW | — | $45.87 | +6.4% |
| 1247 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 3,570.0 | $19K | — | NEW | — | $5.45 | -3.5% |
| 1248 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 2,593.0 | $19K | — | NEW | — | $7.50 | -3.2% |
| 1249 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 5,524.0 | $19K | — | NEW | — | $3.49 | +8.3% |
| 1250 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 1,771.0 | $19K | — | NEW | — | $10.88 | -1.4% |
| 1251 | TE | T1 ENERGY INC | Industrials | 2,025.0 | $19K | — | NEW | — | $9.48 | -54.4% |
| 1252 | IIIV | I3 VERTICALS INC | Technology | 892.0 | $19K | — | NEW | — | $21.36 | -21.5% |
| 1253 | HTFL | HEARTFLOW INC | Healthcare | 645.0 | $19K | — | NEW | — | $29.36 | +71.0% |
| 1254 | RFV | INVESCO EXCHANGE TRADED FD T | — | 132.0 | $19K | — | NEW | — | $142.93 | +4.0% |
| 1255 | BMOP | BNY MELLON ETF TRUST II | — | 747.0 | $19K | — | NEW | — | $25.21 | -2.0% |
| 1256 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 479.0 | $19K | — | NEW | — | $39.27 | +0.2% |
| 1257 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 3,014.0 | $19K | — | NEW | — | $6.24 | -4.5% |
| 1258 | GINN | GOLDMAN SACHS ETF TR | — | 236.0 | $19K | — | NEW | — | $78.89 | +4.2% |
| 1259 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 576.0 | $19K | — | NEW | — | $32.25 | -19.4% |
| 1260 | — | ADTRAN HOLDINGS INC | — | 1,331.0 | $18K | — | NEW | — | $13.90 | — |
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%