Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | SDCI | USCF ETF TR | — | 550.0 | $15K | — | NEW | — | $26.44 | +13.5% |
| 3642 | BBP | ETFIS SER TR I | — | 151.0 | $15K | — | NEW | — | $96.27 | +11.1% |
| 3643 | BKV | BKV CORP | Energy | 528.0 | $14K | — | NEW | — | $27.36 | -11.5% |
| 3644 | GSEW | GOLDMAN SACHS ETF TR | — | 153.0 | $14K | — | NEW | — | $94.42 | +3.9% |
| 3645 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 438.0 | $14K | — | NEW | — | $32.96 | +14.1% |
| 3646 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 596.0 | $14K | — | NEW | — | $24.20 | -43.1% |
| 3647 | TFPN | TIDAL TRUST II | — | 456.0 | $14K | — | NEW | — | $31.51 | -5.2% |
| 3648 | BETA | BETA TECHNOLOGIES INC | Industrials | 855.0 | $14K | — | NEW | — | $16.74 | +42.4% |
| 3649 | BCD | ABRDN ETFS | — | 419.0 | $14K | — | NEW | — | $34.15 | +11.6% |
| 3650 | NETL | ETF SER SOLUTIONS | — | 535.0 | $14K | — | NEW | — | $26.70 | +0.4% |
| 3651 | AVNM | AMERICAN CENTY ETF TR | — | 173.0 | $14K | — | NEW | — | $82.38 | +3.5% |
| 3652 | QUAD | QUAD / GRAPHICS INC | Industrials | 1,690.0 | $14K | — | NEW | — | $8.43 | +21.6% |
| 3653 | DGRS | WISDOMTREE TR | — | 239.0 | $14K | — | +190.0 | +387.8% | $59.35 | +1.2% |
| 3654 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 835.0 | $14K | — | +179.0 | +27.3% | $16.95 | -16.7% |
| 3655 | TBLL | INVESCO EXCH TRADED FD TR II | — | 134.0 | $14K | — | NEW | — | $105.57 | +0.0% |
| 3656 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 4,200.0 | $14K | — | — | — | $3.34 | -9.9% |
| 3657 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 508.0 | $14K | — | +501.0 | +7157.1% | $27.42 | +7.5% |
| 3658 | MSB | MESABI TR | Financial Services | 550.0 | $14K | — | NEW | — | $25.30 | -8.1% |
| 3659 | CEVA | CEVA INC | Technology | 294.0 | $14K | — | -56.0 | -16.0% | $47.22 | -43.5% |
| 3660 | SSP | SCRIPPS E W CO OHIO | Communication Services | 5,000.0 | $14K | — | NEW | — | $2.77 | +19.9% |
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%