Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 200.0 | $4K | — | NEW | — | $17.72 | +6.7% |
| 1582 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 76.0 | $4K | — | NEW | — | $46.12 | -0.7% |
| 1583 | AURA | AURA BIOSCIENCES INC | Healthcare | 488.0 | $3K | — | NEW | — | $7.10 | +9.9% |
| 1584 | EZA | ISHARES INC | — | 54.0 | $3K | — | NEW | — | $63.19 | +14.8% |
| 1585 | SQLV | LEGG MASON ETF INVT | — | 65.0 | $3K | — | NEW | — | $51.98 | +5.0% |
| 1586 | TRUC | VANECK ETF TRUST | — | 135.0 | $3K | — | NEW | — | $24.82 | +1.7% |
| 1587 | — | SMITHFIELD FOODS INC | — | 137.0 | $3K | — | NEW | — | $24.26 | — |
| 1588 | BKMS | BNY MELLON ETF TRUST II | — | 130.0 | $3K | — | NEW | — | $25.54 | -0.3% |
| 1589 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 82.0 | $3K | — | NEW | — | $40.30 | -1.8% |
| 1590 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 272.0 | $3K | — | NEW | — | $12.12 | -4.5% |
| 1591 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 500.0 | $3K | — | NEW | — | $6.53 | +2.6% |
| 1592 | FSBW | FS BANCORP INC | Financial Services | 75.0 | $3K | — | NEW | — | $43.40 | -2.1% |
| 1593 | — | FORTE BIOSCIENCES INC | — | 150.0 | $3K | — | NEW | — | $21.25 | — |
| 1594 | TBCH | TURTLE BEACH CORP | Technology | 253.0 | $3K | — | NEW | — | $12.45 | +1.7% |
| 1595 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 250.0 | $3K | — | NEW | — | $12.49 | -1.2% |
| 1596 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,280.0 | $3K | — | NEW | — | $2.43 | -25.9% |
| 1597 | AGNC | AGNC INVT CORP | Real Estate | 285.0 | $3K | — | NEW | — | $10.90 | -0.1% |
| 1598 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 79.0 | $3K | — | NEW | — | $38.78 | +3.1% |
| 1599 | — | DROPBOX INC | — | 3,000.0 | $3K | — | NEW | — | $1.01 | — |
| 1600 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 37.0 | $3K | — | NEW | — | $81.46 | +0.4% |
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%