Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 31,578.0 | $1.5M | 0.00% | NEW | — | $46.05 | -0.4% |
| 162 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 77,911.0 | $1.5M | 0.00% | NEW | — | $18.64 | +2.4% |
| 163 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 58,266.0 | $1.4M | 0.00% | NEW | — | $24.88 | -1.3% |
| 164 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 34,081.0 | $1.4M | 0.00% | NEW | — | $42.33 | -3.7% |
| 165 | MEAR | ISHARES U S ETF TR | — | 28,586.0 | $1.4M | 0.00% | NEW | — | $50.38 | -0.3% |
| 166 | VISN | VISTANCE NETWORKS INC | Technology | 110,543.0 | $1.4M | 0.00% | NEW | — | $12.78 | -12.3% |
| 167 | SGOL | ETFS GOLD TR | Financial Services | 36,931.0 | $1.4M | 0.00% | NEW | — | $38.23 | +15.0% |
| 168 | AAXJ | ISHARES TR | — | 11,789.0 | $1.4M | 0.00% | NEW | — | $119.33 | -2.5% |
| 169 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,911.0 | $1.4M | 0.00% | NEW | — | $127.76 | +4.8% |
| 170 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 15,638.0 | $1.4M | 0.00% | NEW | — | $88.78 | +19.9% |
| 171 | RPV | INVESCO EXCHANGE TRADED FD T | — | 12,057.0 | $1.4M | 0.00% | NEW | — | $113.82 | +7.6% |
| 172 | REMX | VANECK ETF TRUST | — | 15,454.0 | $1.4M | 0.00% | NEW | — | $88.50 | -8.8% |
| 173 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 73,504.0 | $1.4M | 0.00% | NEW | — | $18.47 | +1.3% |
| 174 | PAAA | PGIM ETF TR | — | 26,399.0 | $1.4M | 0.00% | NEW | — | $51.27 | +0.4% |
| 175 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 6,963.0 | $1.3M | 0.00% | NEW | — | $193.77 | -6.7% |
| 176 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 65,469.0 | $1.3M | 0.00% | NEW | — | $20.56 | +0.9% |
| 177 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,343.0 | $1.3M | 0.00% | NEW | — | $93.63 | -8.1% |
| 178 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 70,015.0 | $1.3M | 0.00% | NEW | — | $19.18 | -4.2% |
| 179 | QUBT | QUANTUM COMPUTING INC | Technology | 138,250.0 | $1.3M | 0.00% | NEW | — | $9.70 | -8.0% |
| 180 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 16,966.0 | $1.3M | 0.00% | NEW | — | $78.96 | -21.6% |
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%