Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 576.0 | $19K | — | NEW | — | $32.25 | -19.4% |
| 3562 | — | ADTRAN HOLDINGS INC | — | 1,331.0 | $18K | — | NEW | — | $13.90 | — |
| 3563 | — | PROSHARES TR | — | 392.0 | $18K | — | NEW | — | $46.96 | — |
| 3564 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 749.0 | $18K | — | +53.0 | +7.6% | $24.55 | +3.9% |
| 3565 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 974.0 | $18K | — | NEW | — | $18.82 | -0.6% |
| 3566 | SOCL | GLOBAL X FDS | — | 417.0 | $18K | — | +167.0 | +66.8% | $43.81 | +2.5% |
| 3567 | FOR | FORESTAR GROUP INC | Real Estate | 576.0 | $18K | — | NEW | — | $31.65 | -8.7% |
| 3568 | — | AMERICA MOVIL SAB DE CV | — | 698.0 | $18K | — | -314.0 | -31.0% | $25.99 | — |
| 3569 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 1,001.0 | $18K | — | NEW | — | $18.11 | +4.1% |
| 3570 | MIDU | DIREXION SHARES ETF TRUST | — | 242.0 | $18K | — | — | — | $74.85 | -5.8% |
| 3571 | FF | FUTUREFUEL CORP | Basic Materials | 4,000.0 | $18K | — | NEW | — | $4.52 | +21.7% |
| 3572 | — | SOLV ENERGY INC | — | 530.0 | $18K | — | NEW | — | $34.08 | — |
| 3573 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,012.0 | $18K | — | -36.0 | -1.8% | $8.94 | +3.1% |
| 3574 | USAC | USA COMPRESSION PARTNERS LP | Energy | 680.0 | $18K | — | — | — | $26.39 | +0.2% |
| 3575 | EIM | EATON VANCE MUN BD FD | Financial Services | 1,800.0 | $18K | — | NEW | — | $9.96 | -3.5% |
| 3576 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 821.0 | $18K | — | NEW | — | $21.80 | -34.4% |
| 3577 | NUVL | NUVALENT INC | Healthcare | 145.0 | $18K | — | NEW | — | $123.43 | +0.4% |
| 3578 | ORC | ORCHID IS CAP INC | Real Estate | 2,558.0 | $18K | — | +718.0 | +39.0% | $6.97 | -3.2% |
| 3579 | GSSC | GOLDMAN SACHS ETF TR | — | 195.0 | $18K | — | NEW | — | $91.26 | -0.6% |
| 3580 | MAGN | MAGNERA CORP | Industrials | 1,509.0 | $18K | — | +2K | +10000.0% | $11.75 | +5.8% |
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%