Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 352.0 | $10K | — | NEW | — | $27.32 | +12.6% |
| 1402 | XHE | SPDR SERIES TRUST | — | 113.0 | $10K | — | NEW | — | $84.23 | +13.9% |
| 1403 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,006.0 | $9K | — | NEW | — | $9.30 | -14.0% |
| 1404 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 660.0 | $9K | — | NEW | — | $14.09 | -45.4% |
| 1405 | DSP | VIANT TECHNOLOGY INC | Technology | 734.0 | $9K | — | NEW | — | $12.66 | -3.3% |
| 1406 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 352.0 | $9K | — | NEW | — | $26.19 | -5.4% |
| 1407 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 450.0 | $9K | — | NEW | — | $20.47 | -2.3% |
| 1408 | — | BLACKLINE INC | — | 10,000.0 | $9K | — | NEW | — | $0.92 | — |
| 1409 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 445.0 | $9K | — | NEW | — | $20.67 | -1.9% |
| 1410 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 856.0 | $9K | — | NEW | — | $10.71 | -10.3% |
| 1411 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,405.0 | $9K | — | NEW | — | $6.50 | -2.3% |
| 1412 | ARHS | ARHAUS INC | Consumer Cyclical | 1,067.0 | $9K | — | NEW | — | $8.42 | +9.7% |
| 1413 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 177.0 | $9K | — | NEW | — | $50.63 | -2.1% |
| 1414 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 319.0 | $9K | — | NEW | — | $28.05 | +18.0% |
| 1415 | — | SYNAPTICS INC | — | 6,000.0 | $9K | — | NEW | — | $1.48 | — |
| 1416 | FEGE | RBB FUND TRUST | — | 182.0 | $9K | — | NEW | — | $48.92 | +9.3% |
| 1417 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 367.0 | $9K | — | NEW | — | $24.05 | -2.8% |
| 1418 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 170.0 | $9K | — | NEW | — | $51.28 | -2.2% |
| 1419 | ARGT | GLOBAL X FDS | — | 95.0 | $9K | — | NEW | — | $91.31 | +3.9% |
| 1420 | EWN | ISHARES INC | — | 123.0 | $9K | — | NEW | — | $70.34 | -1.6% |
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%