Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 430.0 | $13K | — | +155.0 | +56.4% | $29.98 | +7.1% |
| 3682 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 380.0 | $13K | — | — | — | $33.91 | +34.2% |
| 3683 | BRZE | BRAZE INC | Technology | 593.0 | $13K | — | NEW | — | $21.67 | +45.1% |
| 3684 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 2,702.0 | $13K | — | NEW | — | $4.73 | +2.8% |
| 3685 | BFOR | ALPS ETF TR | — | 133.0 | $13K | — | NEW | — | $23.90 | +1.2% |
| 3686 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 390.0 | $13K | — | NEW | — | $32.48 | +48.4% |
| 3687 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 189.0 | $13K | — | NEW | — | $66.35 | +3.6% |
| 3688 | BDIV | ETF SER SOLUTIONS | — | 505.0 | $12K | — | NEW | — | $24.42 | +2.9% |
| 3689 | IMVT | IMMUNOVANT INC | Healthcare | 319.0 | $12K | — | NEW | — | $38.53 | +12.4% |
| 3690 | PPH | VANECK ETF TRUST | — | 112.0 | $12K | — | NEW | — | $109.35 | +6.5% |
| 3691 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 228.0 | $12K | — | NEW | — | $53.37 | +16.1% |
| 3692 | ARKW | ARK ETF TR | — | 84.0 | $12K | — | NEW | — | $144.86 | +5.7% |
| 3693 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 81.0 | $12K | — | NEW | — | $149.94 | -26.3% |
| 3694 | — | MICROCHIP TECHNOLOGY INC. | — | 11,000.0 | $12K | — | NEW | — | $1.10 | — |
| 3695 | EGY | VAALCO ENERGY INC | Energy | 2,377.0 | $12K | — | NEW | — | $5.08 | +13.8% |
| 3696 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 166.0 | $12K | — | -43.0 | -20.6% | $72.51 | +12.5% |
| 3697 | CERY | SPDR SERIES TRUST | — | 360.0 | $12K | — | NEW | — | $33.43 | +14.1% |
| 3698 | LQDH | ISHARES U S ETF TR | — | 128.0 | $12K | — | +66.0 | +106.5% | $93.13 | -0.5% |
| 3699 | — | MERIT MED SYS INC | — | 11,000.0 | $12K | — | NEW | — | $1.07 | — |
| 3700 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 175.0 | $12K | — | NEW | — | $67.18 | +2.5% |
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%