Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TS | TENARIS S A | Energy | 111.0 | $6K | — | NEW | — | $55.49 | -3.7% |
| 1482 | EVH | EVOLENT HEALTH INC | Healthcare | 1,129.0 | $6K | — | NEW | — | $5.42 | -13.0% |
| 1483 | ESPO | VANECK ETF TRUST | — | 68.0 | $6K | — | NEW | — | $89.75 | +9.3% |
| 1484 | ECON | COLUMBIA ETF TR II | — | 167.0 | $6K | — | NEW | — | $36.34 | -4.2% |
| 1485 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 202.0 | $6K | — | NEW | — | $29.69 | -20.6% |
| 1486 | — | ITRON INC | — | 6,000.0 | $6K | — | NEW | — | $1.00 | — |
| 1487 | NVDL | GRANITESHARES ETF TR | — | 200.0 | $6K | — | NEW | — | $29.81 | +5.1% |
| 1488 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 118.0 | $6K | — | NEW | — | $49.77 | +0.3% |
| 1489 | IEZ | ISHARES TR | — | 217.0 | $6K | — | NEW | — | $26.91 | +8.8% |
| 1490 | PD | PAGERDUTY INC | Technology | 604.0 | $6K | — | NEW | — | $9.65 | +28.4% |
| 1491 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 492.0 | $6K | — | NEW | — | $11.84 | -1.1% |
| 1492 | — | VANGUARD MALVERN FDS | — | 113.0 | $6K | — | NEW | — | $51.29 | — |
| 1493 | VERI | VERITONE INC | Technology | 4,212.0 | $6K | — | NEW | — | $1.37 | -37.5% |
| 1494 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 730.0 | $6K | — | NEW | — | $7.88 | -3.5% |
| 1495 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1,697.0 | $6K | — | NEW | — | $3.36 | +21.4% |
| 1496 | MOTI | VANECK ETF TRUST | — | 171.0 | $6K | — | NEW | — | $33.25 | +12.2% |
| 1497 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 203.0 | $6K | — | NEW | — | $27.97 | -8.6% |
| 1498 | CLFD | CLEARFIELD INC | Technology | 142.0 | $6K | — | NEW | — | $39.95 | -31.8% |
| 1499 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 1,424.0 | $6K | — | NEW | — | $3.98 | +20.1% |
| 1500 | FIXT | TCW ETF TRUST | — | 150.0 | $6K | — | NEW | — | $37.79 | -1.4% |
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%