Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 306.0 | $14K | — | -663.0 | -68.4% | $44.47 | -2.4% |
| 3662 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 68.0 | $14K | — | NEW | — | $199.97 | -6.7% |
| 3663 | SOUN | SOUNDHOUND AI INC | Technology | 2,100.0 | $14K | — | -9K | -81.1% | $6.47 | +8.2% |
| 3664 | XPEV | XPENG INC | Consumer Cyclical | 1,023.0 | $14K | — | — | — | $13.24 | -15.8% |
| 3665 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,749.0 | $14K | — | +2K | +8645.0% | $7.74 | +20.2% |
| 3666 | CZA | INVESCO EXCHANGE TRADED FD T | — | 110.0 | $14K | — | NEW | — | $122.92 | +3.2% |
| 3667 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 132.0 | $13K | — | NEW | — | $102.25 | -6.9% |
| 3668 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 600.0 | $13K | — | NEW | — | $22.34 | +0.0% |
| 3669 | DXIV | DIMENSIONAL ETF TRUST | — | 191.0 | $13K | — | NEW | — | $70.00 | +7.1% |
| 3670 | DWAS | INVESCO EXCH TRADED FD TR II | — | 105.0 | $13K | — | NEW | — | $127.31 | -11.7% |
| 3671 | CDRE | CADRE HLDGS INC | Industrials | 467.0 | $13K | — | NEW | — | $28.45 | +16.3% |
| 3672 | AVO | MISSION PRODUCE INC | Consumer Defensive | 1,124.0 | $13K | — | NEW | — | $11.79 | +11.3% |
| 3673 | VTHR | VANGUARD SCOTTSDALE FDS | — | 40.0 | $13K | — | NEW | — | $330.80 | +2.1% |
| 3674 | FNDB | SCHWAB STRATEGIC TR | — | 432.0 | $13K | — | NEW | — | $30.46 | +4.2% |
| 3675 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 164.0 | $13K | — | +44.0 | +36.7% | $80.04 | -9.1% |
| 3676 | DRS | LEONARDO DRS INC | Industrials | 307.0 | $13K | — | NEW | — | $42.67 | -8.6% |
| 3677 | — | LANTHEUS HLDGS INC | — | 9,000.0 | $13K | — | NEW | — | $1.45 | — |
| 3678 | PRAA | PRA GROUP INC | Financial Services | 685.0 | $13K | — | +570.0 | +495.6% | $19.00 | +6.2% |
| 3679 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,139.0 | $13K | — | NEW | — | $11.39 | +1.7% |
| 3680 | SJT | SAN JUAN BASIN RTY TR | Energy | 4,037.0 | $13K | — | NEW | — | $3.21 | -13.4% |
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%