Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | ONON | ON HLDG AG | Consumer Cyclical | 165.0 | $6K | — | +138.0 | +511.1% | $35.42 | -15.2% |
| 3882 | IEZ | ISHARES TR | — | 217.0 | $6K | — | NEW | — | $26.91 | +10.3% |
| 3883 | PD | PAGERDUTY INC | Technology | 604.0 | $6K | — | NEW | — | $9.65 | +27.7% |
| 3884 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 492.0 | $6K | — | NEW | — | $11.84 | -0.4% |
| 3885 | — | VANGUARD MALVERN FDS | — | 113.0 | $6K | — | NEW | — | $51.29 | — |
| 3886 | VERI | VERITONE INC | Technology | 4,212.0 | $6K | — | NEW | — | $1.37 | -37.3% |
| 3887 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 730.0 | $6K | — | NEW | — | $7.88 | -3.3% |
| 3888 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 5,000.0 | $6K | — | — | — | $1.15 | -13.4% |
| 3889 | — | SCHWAB STRATEGIC TR | — | 226.0 | $6K | — | -2K | -89.0% | $25.42 | — |
| 3890 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1,697.0 | $6K | — | NEW | — | $3.36 | +19.9% |
| 3891 | LOGO | TIDAL TRUST III | — | 275.0 | $6K | — | — | — | $20.69 | +2.3% |
| 3892 | MOTI | VANECK ETF TRUST | — | 171.0 | $6K | — | NEW | — | $33.25 | +12.0% |
| 3893 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 203.0 | $6K | — | NEW | — | $27.97 | -0.8% |
| 3894 | CLFD | CLEARFIELD INC | Technology | 142.0 | $6K | — | NEW | — | $39.95 | -31.1% |
| 3895 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 1,424.0 | $6K | — | NEW | — | $3.98 | +21.1% |
| 3896 | FIXT | TCW ETF TRUST | — | 150.0 | $6K | — | NEW | — | $37.79 | -1.6% |
| 3897 | ALNT | ALLIENT INC | Technology | 55.0 | $6K | — | NEW | — | $102.93 | -6.9% |
| 3898 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 91.0 | $6K | — | NEW | — | $61.10 | +3.2% |
| 3899 | EFNL | ISHARES TR | — | 103.0 | $6K | — | NEW | — | $53.49 | +2.6% |
| 3900 | IEO | ISHARES TR | — | 50.0 | $5K | — | — | — | $109.84 | +24.7% |
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%