Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | FEGE | RBB FUND TRUST | — | 182.0 | $9K | — | NEW | — | $48.92 | +9.0% |
| 3782 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 143.0 | $9K | — | -64.0 | -30.9% | $61.98 | -8.7% |
| 3783 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 367.0 | $9K | — | NEW | — | $24.05 | -2.7% |
| 3784 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 170.0 | $9K | — | NEW | — | $51.28 | -2.2% |
| 3785 | ARGT | GLOBAL X FDS | — | 95.0 | $9K | — | NEW | — | $91.31 | +3.1% |
| 3786 | EWN | ISHARES INC | — | 123.0 | $9K | — | NEW | — | $70.34 | -1.8% |
| 3787 | AAT | AMERICAN ASSETS TR INC | Real Estate | 348.0 | $9K | — | -105.0 | -23.2% | $24.69 | -7.7% |
| 3788 | LNSR | LENSAR INC | Healthcare | 1,498.0 | $9K | — | NEW | — | $5.71 | +54.0% |
| 3789 | JAKK | JAKKS PAC INC | Consumer Cyclical | 367.0 | $9K | — | NEW | — | $23.29 | +11.0% |
| 3790 | CXSE | WISDOMTREE TR | — | 219.0 | $9K | — | NEW | — | $38.88 | -2.8% |
| 3791 | VOD | VODAFONE GROUP PLC | Communication Services | 639.0 | $8K | — | +310.0 | +94.2% | $13.23 | +20.4% |
| 3792 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 538.0 | $8K | — | NEW | — | $15.54 | -19.0% |
| 3793 | NPWR | NET POWER INC | Industrials | 5,000.0 | $8K | — | — | — | $1.67 | +19.2% |
| 3794 | — | XPERI INC | — | 1,003.0 | $8K | — | NEW | — | $8.23 | — |
| 3795 | TRUT | VANECK ETF TRUST | — | 262.0 | $8K | — | NEW | — | $31.39 | -1.4% |
| 3796 | OFLX | OMEGA FLEX INC | Industrials | 262.0 | $8K | — | NEW | — | $31.39 | -12.6% |
| 3797 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 86.0 | $8K | — | NEW | — | $95.12 | +7.8% |
| 3798 | — | PG&E CORP | — | 8,000.0 | $8K | — | NEW | — | $1.02 | — |
| 3799 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 1,411.0 | $8K | — | NEW | — | $5.79 | -1.0% |
| 3800 | FUTU | FUTU HLDGS LTD | Financial Services | 87.0 | $8K | — | -3.0 | -3.3% | $93.74 | +25.7% |
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%