Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 382.0 | $17K | — | NEW | — | $44.18 | -21.6% |
| 1282 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,765.0 | $17K | — | NEW | — | $9.48 | +5.5% |
| 1283 | GDOT | GREEN DOT CORP | Financial Services | 1,237.0 | $17K | — | NEW | — | $13.51 | -0.7% |
| 1284 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 585.0 | $17K | — | NEW | — | $28.50 | +5.9% |
| 1285 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 4,540.0 | $17K | — | NEW | — | $3.67 | -11.4% |
| 1286 | DIAL | COLUMBIA ETF TR I | — | 916.0 | $17K | — | NEW | — | $18.17 | -1.2% |
| 1287 | CSPF | COHEN & STEERS ETF TRUST | — | 638.0 | $17K | — | NEW | — | $26.08 | -0.4% |
| 1288 | ASHR | DBX ETF TR | — | 451.0 | $17K | — | NEW | — | $36.66 | -7.4% |
| 1289 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 450.0 | $16K | — | NEW | — | $36.54 | -1.2% |
| 1290 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 266.0 | $16K | — | NEW | — | $61.31 | +5.6% |
| 1291 | ERAS | ERASCA INC | Healthcare | 888.0 | $16K | — | NEW | — | $18.32 | -3.9% |
| 1292 | GAIN | GLADSTONE INVT CORP | Financial Services | 1,049.0 | $16K | — | NEW | — | $15.46 | +6.8% |
| 1293 | — | ENVIRI CORP | — | 737.0 | $16K | — | NEW | — | $21.94 | — |
| 1294 | — | QT IMAGING HLDGS INC | — | 3,967.0 | $16K | — | NEW | — | $4.07 | — |
| 1295 | APLD | APPLIED DIGITAL CORP | Technology | 427.0 | $16K | — | NEW | — | $37.30 | -27.9% |
| 1296 | CGV | TWO RDS SHARED TR | — | 1,011.0 | $16K | — | NEW | — | $15.53 | +4.3% |
| 1297 | INTA | INTAPP INC | Technology | 622.0 | $16K | — | NEW | — | $25.22 | +62.3% |
| 1298 | LC | HAPPEN INC | Financial Services | 755.0 | $16K | — | NEW | — | $20.74 | -7.4% |
| 1299 | CDNA | CAREDX INC | Healthcare | 549.0 | $16K | — | NEW | — | $28.50 | +66.7% |
| 1300 | SNSR | GLOBAL X FDS | — | 313.0 | $16K | — | NEW | — | $49.97 | -6.6% |
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%