Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MYE | MYERS INDS INC | Consumer Cyclical | 441.0 | $16K | — | NEW | — | $35.31 | -5.3% |
| 1302 | KURA | KURA ONCOLOGY INC | Healthcare | 1,415.0 | $16K | — | NEW | — | $10.97 | +13.0% |
| 1303 | DFGX | DIMENSIONAL ETF TRUST | — | 289.0 | $15K | — | NEW | — | $53.60 | -2.8% |
| 1304 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 1,950.0 | $15K | — | NEW | — | $7.94 | -3.3% |
| 1305 | SCHQ | SCHWAB STRATEGIC TR | — | 491.0 | $15K | — | NEW | — | $31.30 | -3.9% |
| 1306 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 3,886.0 | $15K | — | NEW | — | $3.94 | -13.5% |
| 1307 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 2,554.0 | $15K | — | NEW | — | $5.96 | -4.4% |
| 1308 | HURC | HURCO CO | Industrials | 658.0 | $15K | — | NEW | — | $22.90 | -1.1% |
| 1309 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 687.0 | $15K | — | NEW | — | $21.86 | -10.5% |
| 1310 | — | ACHIEVE LIFE SCIENCE INC | — | 2,290.0 | $15K | — | NEW | — | $6.53 | — |
| 1311 | EMC | GLOBAL X FDS | — | 396.0 | $15K | — | NEW | — | $37.64 | -3.0% |
| 1312 | — | BIGLARI HLDGS INC | — | 7.0 | $15K | — | NEW | — | $2104.71 | — |
| 1313 | ECOW | PACER FDS TR | — | 552.0 | $15K | — | NEW | — | $26.52 | +4.8% |
| 1314 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 725.0 | $15K | — | NEW | — | $20.17 | -1.3% |
| 1315 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 265.0 | $15K | — | NEW | — | $55.03 | +5.8% |
| 1316 | SDCI | USCF ETF TR | — | 550.0 | $15K | — | NEW | — | $26.44 | +13.5% |
| 1317 | BBP | ETFIS SER TR I | — | 151.0 | $15K | — | NEW | — | $96.27 | +11.0% |
| 1318 | BKV | BKV CORP | Energy | 528.0 | $14K | — | NEW | — | $27.36 | -11.5% |
| 1319 | GSEW | GOLDMAN SACHS ETF TR | — | 153.0 | $14K | — | NEW | — | $94.42 | +3.9% |
| 1320 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 438.0 | $14K | — | NEW | — | $32.96 | +14.1% |
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%