Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLXR | TCW ETF TRUST | — | 49,152.0 | $1.9M | 0.00% | NEW | — | $39.21 | -0.7% |
| 122 | EBC | EASTERN BANKSHARES INC | Financial Services | 85,816.0 | $1.9M | 0.00% | NEW | — | $22.24 | +2.2% |
| 123 | — | CARNIVAL CORP LTD | — | 66,675.0 | $1.9M | 0.00% | NEW | — | $28.57 | — |
| 124 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 29,382.0 | $1.9M | 0.00% | NEW | — | $64.50 | -0.7% |
| 125 | BGIG | ETF SER SOLUTIONS | — | 52,797.0 | $1.9M | 0.00% | NEW | — | $35.89 | +2.9% |
| 126 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 136,874.0 | $1.9M | 0.00% | NEW | — | $13.83 | +5.6% |
| 127 | — | QIAGEN NV | — | 47,226.0 | $1.8M | 0.00% | NEW | — | $39.10 | — |
| 128 | NRC | NRC HEALTH | Healthcare | 85,372.0 | $1.8M | 0.00% | NEW | — | $21.57 | +2.9% |
| 129 | TTAN | SERVICETITAN INC | Technology | 26,041.0 | $1.8M | 0.00% | NEW | — | $70.71 | +34.2% |
| 130 | IYG | ISHARES TR | — | 20,234.0 | $1.8M | 0.00% | NEW | — | $90.47 | +6.9% |
| 131 | GDXJ | VANECK ETF TRUST | — | 18,327.0 | $1.8M | 0.00% | NEW | — | $98.25 | +35.0% |
| 132 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 168,093.0 | $1.8M | 0.00% | NEW | — | $10.57 | -4.9% |
| 133 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 163,322.0 | $1.7M | 0.00% | NEW | — | $10.71 | +16.4% |
| 134 | LMND | LEMONADE INC | Financial Services | 26,822.0 | $1.7M | 0.00% | NEW | — | $65.05 | -18.0% |
| 135 | GCOW | PACER FDS TR | — | 40,268.0 | $1.7M | 0.00% | NEW | — | $43.30 | +10.6% |
| 136 | UMAC | UNUSUAL MACHS INC | Financial Services | 78,172.0 | $1.7M | 0.00% | NEW | — | $22.30 | +23.0% |
| 137 | VFMO | VANGUARD WELLINGTON FD | — | 6,831.0 | $1.7M | 0.00% | NEW | — | $249.51 | -6.8% |
| 138 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 71,685.0 | $1.7M | 0.00% | NEW | — | $23.54 | +1.9% |
| 139 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 37,650.0 | $1.7M | 0.00% | NEW | — | $44.75 | +0.0% |
| 140 | DYN | DYNE THERAPEUTICS INC | Healthcare | 75,859.0 | $1.7M | 0.00% | NEW | — | $22.21 | +17.5% |
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%