Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 3,570.0 | $19K | — | NEW | — | $5.45 | -3.5% |
| 3542 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 2,593.0 | $19K | — | NEW | — | $7.50 | -3.2% |
| 3543 | — | AMC ENTMT HLDGS INC | — | 10,213.0 | $19K | — | +10K | +4694.8% | $1.90 | — |
| 3544 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 5,524.0 | $19K | — | NEW | — | $3.49 | +8.3% |
| 3545 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 1,771.0 | $19K | — | NEW | — | $10.88 | -1.4% |
| 3546 | — | AMRIZE LTD | — | 361.0 | $19K | — | +283.0 | +362.8% | $53.30 | — |
| 3547 | IWC | ISHARES TR | — | 96.0 | $19K | — | +66.0 | +220.0% | $200.04 | -1.7% |
| 3548 | TE | T1 ENERGY INC | Industrials | 2,025.0 | $19K | — | NEW | — | $9.48 | -54.4% |
| 3549 | IIIV | I3 VERTICALS INC | Technology | 892.0 | $19K | — | NEW | — | $21.36 | -21.5% |
| 3550 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 1,581.0 | $19K | — | — | — | $12.00 | -8.1% |
| 3551 | HTFL | HEARTFLOW INC | Healthcare | 645.0 | $19K | — | NEW | — | $29.36 | +71.0% |
| 3552 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 20,000.0 | $19K | — | — | — | $0.95 | -16.7% |
| 3553 | RFV | INVESCO EXCHANGE TRADED FD T | — | 132.0 | $19K | — | NEW | — | $142.93 | +4.1% |
| 3554 | BMOP | BNY MELLON ETF TRUST II | — | 747.0 | $19K | — | NEW | — | $25.21 | -2.0% |
| 3555 | IMO | IMPERIAL OIL LTD | Energy | 168.0 | $19K | — | +7.0 | +4.3% | $112.02 | +22.3% |
| 3556 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 479.0 | $19K | — | NEW | — | $39.27 | +0.2% |
| 3557 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 3,014.0 | $19K | — | NEW | — | $6.24 | -4.5% |
| 3558 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,541.0 | $19K | — | +427.0 | +38.3% | $12.18 | +4.6% |
| 3559 | COFS | CHOICEONE FINANCIA | Financial Services | 551.0 | $19K | — | — | — | $34.00 | -2.3% |
| 3560 | GINN | GOLDMAN SACHS ETF TR | — | 236.0 | $19K | — | NEW | — | $78.89 | +4.2% |
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%