Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | PROSHARES TR | — | 392.0 | $18K | — | NEW | — | $46.96 | — |
| 1262 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 974.0 | $18K | — | NEW | — | $18.82 | -0.6% |
| 1263 | FOR | FORESTAR GROUP INC | Real Estate | 576.0 | $18K | — | NEW | — | $31.65 | -8.7% |
| 1264 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 1,001.0 | $18K | — | NEW | — | $18.11 | +4.1% |
| 1265 | FF | FUTUREFUEL CORP | Basic Materials | 4,000.0 | $18K | — | NEW | — | $4.52 | +21.7% |
| 1266 | — | SOLV ENERGY INC | — | 530.0 | $18K | — | NEW | — | $34.08 | — |
| 1267 | EIM | EATON VANCE MUN BD FD | Financial Services | 1,800.0 | $18K | — | NEW | — | $9.96 | -3.5% |
| 1268 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 821.0 | $18K | — | NEW | — | $21.80 | -34.4% |
| 1269 | NUVL | NUVALENT INC | Healthcare | 145.0 | $18K | — | NEW | — | $123.43 | +0.4% |
| 1270 | GSSC | GOLDMAN SACHS ETF TR | — | 195.0 | $18K | — | NEW | — | $91.26 | -0.6% |
| 1271 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 972.0 | $17K | — | NEW | — | $17.96 | +112.4% |
| 1272 | GPRE | GREEN PLAINS INC | Basic Materials | 1,132.0 | $17K | — | NEW | — | $15.38 | -2.7% |
| 1273 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 240.0 | $17K | — | NEW | — | $72.44 | +11.7% |
| 1274 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 503.0 | $17K | — | NEW | — | $34.32 | -17.4% |
| 1275 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 2,084.0 | $17K | — | NEW | — | $8.27 | +1.6% |
| 1276 | — | GLOBAL X FDS | — | 657.0 | $17K | — | NEW | — | $26.22 | — |
| 1277 | EWH | ISHARES INC | — | 817.0 | $17K | — | NEW | — | $20.93 | +11.0% |
| 1278 | — | J P MORGAN EXCHANGE TRADED F | — | 121.0 | $17K | — | NEW | — | $140.23 | — |
| 1279 | OAEM | UNIFIED SER TR | — | 340.0 | $17K | — | NEW | — | $49.89 | -3.0% |
| 1280 | TRC | TEJON RANCH CO | Industrials | 903.0 | $17K | — | NEW | — | $18.70 | -12.9% |
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%