Portfolio (Quarterly)
Guide ↗
Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBRE | CBRE GROUP INC - A | Real Estate | 5,157.0 | $695K | 0.02% | +1K | +24.7% | $134.69 | +11.6% |
| 222 | KR | KROGER CO | Consumer Defensive | 12,388.0 | $688K | 0.02% | +2K | +24.7% | $55.53 | +5.4% |
| 223 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 7,888.0 | $687K | 0.02% | +497.0 | +6.7% | $87.04 | +11.5% |
| 224 | CIEN | CIENA CORP COM NEW | Technology | 1,399.0 | $686K | 0.02% | +142.0 | +11.3% | $490.56 | -17.6% |
| 225 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 7,738.0 | $686K | 0.02% | +431.0 | +5.9% | $88.60 | -36.4% |
| 226 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 4,428.0 | $677K | 0.02% | +51.0 | +1.2% | $152.96 | -22.0% |
| 227 | HUBB | HUBBELL INC COM | Industrials | 1,292.0 | $676K | 0.02% | +362.0 | +38.9% | $523.32 | -9.7% |
| 228 | TLN | TALEN ENERGY CORP | Utilities | 1,749.0 | $672K | 0.02% | +35.0 | +2.0% | $384.26 | -20.3% |
| 229 | TTC | TORO CO COM | Industrials | 6,853.0 | $668K | 0.02% | +1K | +26.3% | $97.42 | +3.0% |
| 230 | SANM | SANMINA CORPORATION COM | Technology | 2,637.0 | $667K | 0.02% | +363.0 | +16.0% | $253.08 | -21.5% |
| 231 | EME | EMCOR GROUP INC COM | Industrials | 804.0 | $667K | 0.02% | +87.0 | +12.1% | $829.88 | -8.0% |
| 232 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 3,446.0 | $666K | 0.02% | +475.0 | +16.0% | $193.23 | +5.5% |
| 233 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 1,889.0 | $661K | 0.02% | +198.0 | +11.7% | $350.07 | -8.1% |
| 234 | TRU | TRANSUNION | Industrials | 8,976.0 | $648K | 0.02% | +3K | +56.5% | $72.14 | +17.1% |
| 235 | F | FORD MOTOR CO | Consumer Cyclical | 46,582.0 | $647K | 0.02% | +893.0 | +1.9% | $13.90 | -0.0% |
| 236 | OKTA | OKTA INC | Technology | 4,739.0 | $647K | 0.02% | +24.0 | +0.5% | $136.45 | -1.5% |
| 237 | TTMI | TTM TECHNOLOGIES | Technology | 3,454.0 | $646K | 0.02% | +165.0 | +5.0% | $187.02 | -34.9% |
| 238 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,136.0 | $646K | 0.02% | +1K | +25.8% | $90.46 | +0.4% |
| 239 | WTS | WATTS WATER TECHNOLOGIES INC C | Industrials | 1,639.0 | $642K | 0.02% | +459.0 | +38.9% | $391.45 | -3.4% |
| 240 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,380.0 | $641K | 0.02% | +2K | +20.1% | $56.37 | -2.3% |
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
32.1%
Financial Services
21.8%
Industrials
12.4%
Consumer Cyclical
8.1%
Communication Services
7.1%
Healthcare
6.4%
Consumer Defensive
4.5%
Utilities
2.9%
Energy
2.2%
Real Estate
1.2%