Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DRS | LEONARDO DRS INC | Industrials | 307.0 | $13K | — | NEW | — | $42.67 | -8.6% |
| 1342 | — | LANTHEUS HLDGS INC | — | 9,000.0 | $13K | — | NEW | — | $1.45 | — |
| 1343 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,139.0 | $13K | — | NEW | — | $11.39 | +1.7% |
| 1344 | SJT | SAN JUAN BASIN RTY TR | Energy | 4,037.0 | $13K | — | NEW | — | $3.21 | -13.4% |
| 1345 | BRZE | BRAZE INC | Technology | 593.0 | $13K | — | NEW | — | $21.67 | +45.1% |
| 1346 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 2,702.0 | $13K | — | NEW | — | $4.73 | +2.8% |
| 1347 | BFOR | ALPS ETF TR | — | 133.0 | $13K | — | NEW | — | $23.90 | +1.2% |
| 1348 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 390.0 | $13K | — | NEW | — | $32.48 | +48.4% |
| 1349 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 189.0 | $13K | — | NEW | — | $66.35 | +3.6% |
| 1350 | BDIV | ETF SER SOLUTIONS | — | 505.0 | $12K | — | NEW | — | $24.42 | +2.9% |
| 1351 | IMVT | IMMUNOVANT INC | Healthcare | 319.0 | $12K | — | NEW | — | $38.53 | +12.4% |
| 1352 | PPH | VANECK ETF TRUST | — | 112.0 | $12K | — | NEW | — | $109.35 | +6.5% |
| 1353 | ARKW | ARK ETF TR | — | 84.0 | $12K | — | NEW | — | $144.86 | +5.7% |
| 1354 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 228.0 | $12K | — | NEW | — | $53.37 | +16.1% |
| 1355 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 81.0 | $12K | — | NEW | — | $149.94 | -26.3% |
| 1356 | — | MICROCHIP TECHNOLOGY INC. | — | 11,000.0 | $12K | — | NEW | — | $1.10 | — |
| 1357 | EGY | VAALCO ENERGY INC | Energy | 2,377.0 | $12K | — | NEW | — | $5.08 | +13.8% |
| 1358 | CERY | SPDR SERIES TRUST | — | 360.0 | $12K | — | NEW | — | $33.43 | +14.1% |
| 1359 | — | MERIT MED SYS INC | — | 11,000.0 | $12K | — | NEW | — | $1.07 | — |
| 1360 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 175.0 | $12K | — | NEW | — | $67.18 | +2.5% |
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%