Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SVRA | SAVARA INC | Healthcare | 54,155.0 | $334K | 0.00% | NEW | — | $6.16 | -14.6% |
| 2322 | ARKQ | ARK ETF TR | — | 2,519.0 | $333K | 0.00% | NEW | — | $132.22 | -7.5% |
| 2323 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 4,299.0 | $333K | 0.00% | +4K | +8329.4% | $77.44 | +2.3% |
| 2324 | HSTM | HEALTHSTREAM INC | Healthcare | 12,139.0 | $331K | 0.00% | +12K | +10000.0% | $27.25 | +7.8% |
| 2325 | LBO | EA SERIES TRUST | — | 13,740.0 | $331K | 0.00% | NEW | — | $24.06 | +13.7% |
| 2326 | MLPB | UBS AG LONDON BRANCH | Financial Services | 11,449.0 | $330K | 0.00% | -6K | -36.2% | $28.80 | +8.7% |
| 2327 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 35,033.0 | $328K | 0.00% | NEW | — | $9.37 | -2.7% |
| 2328 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 71,177.0 | $328K | 0.00% | +68K | +2272.6% | $4.61 | -0.9% |
| 2329 | ISCG | ISHARES TR | — | 5,003.0 | $328K | 0.00% | NEW | — | $65.54 | -2.2% |
| 2330 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 10,877.0 | $328K | 0.00% | NEW | — | $30.14 | +2.4% |
| 2331 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 5,201.0 | $327K | 0.00% | NEW | — | $62.95 | +14.0% |
| 2332 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,747.0 | $327K | 0.00% | +6K | +1107.0% | $48.49 | +46.9% |
| 2333 | — | TIDAL TRUST I | — | 13,231.0 | $325K | 0.00% | NEW | — | $24.53 | — |
| 2334 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,494.0 | $325K | 0.00% | NEW | — | $19.68 | +55.2% |
| 2335 | IMCB | ISHARES TR | — | 3,359.0 | $324K | 0.00% | NEW | — | $96.56 | +2.9% |
| 2336 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 17,296.0 | $324K | 0.00% | NEW | — | $18.73 | +4.7% |
| 2337 | ISHG | ISHARES TR | — | 4,349.0 | $323K | 0.00% | NEW | — | $74.24 | +1.9% |
| 2338 | CSRE | COHEN & STEERS ETF TRUST | — | 11,370.0 | $323K | 0.00% | NEW | — | $28.38 | +1.2% |
| 2339 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 29,618.0 | $323K | 0.00% | NEW | — | $10.89 | -9.6% |
| 2340 | SAIL | SAILPOINT INC | Technology | 22,007.0 | $322K | 0.00% | NEW | — | $14.64 | +35.5% |
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%