Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GPGI | GPGI INC | Industrials | 489.0 | $8K | — | NEW | — | $15.85 | -17.6% |
| 1442 | — | GUIDEWIRE SOFTWARE INC | — | 8,000.0 | $8K | — | NEW | — | $0.96 | — |
| 1443 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 100.0 | $8K | — | NEW | — | $76.33 | +0.3% |
| 1444 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 171.0 | $8K | — | NEW | — | $44.42 | +11.5% |
| 1445 | VPLS | VANGUARD MALVERN FDS | — | 97.0 | $8K | — | NEW | — | $77.58 | -1.4% |
| 1446 | ACLO | TCW ETF TRUST | — | 147.0 | $7K | — | NEW | — | $50.50 | -0.0% |
| 1447 | — | OMNICELL COM | — | 7,000.0 | $7K | — | NEW | — | $1.06 | — |
| 1448 | ONL | ORION PROPERTIES INC | Real Estate | 2,560.0 | $7K | — | NEW | — | $2.89 | +0.7% |
| 1449 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 703.0 | $7K | — | NEW | — | $10.52 | +3.0% |
| 1450 | VEGI | ISHARES INC | — | 166.0 | $7K | — | NEW | — | $44.11 | +5.7% |
| 1451 | RLGT | RADIANT LOGISTICS INC | Industrials | 771.0 | $7K | — | NEW | — | $9.46 | -10.9% |
| 1452 | — | AELUMA INC | — | 326.0 | $7K | — | NEW | — | $22.08 | — |
| 1453 | BILZ | PIMCO ETF TR | — | 71.0 | $7K | — | NEW | — | $100.93 | -0.0% |
| 1454 | — | REPLIGEN CORP | — | 7,000.0 | $7K | — | NEW | — | $1.02 | — |
| 1455 | BKUI | BNY MELLON ETF TRUST | — | 143.0 | $7K | — | NEW | — | $49.77 | -0.1% |
| 1456 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 937.0 | $7K | — | NEW | — | $7.56 | -24.3% |
| 1457 | — | ABRDN ASIA PACIFIC INCOME FU | — | 475.0 | $7K | — | NEW | — | $14.71 | — |
| 1458 | ALIT | ALIGHT INC | Technology | 12,405.0 | $7K | — | NEW | — | $11.20 | +32.8% |
| 1459 | CWI | SPDR INDEX SHS FDS | — | 170.0 | $7K | — | NEW | — | $40.61 | +1.7% |
| 1460 | ECC | EAGLE POINT CR CO | Financial Services | 1,853.0 | $7K | — | NEW | — | $3.72 | +3.8% |
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%