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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,090.0 | $637K | 0.02% | +1K | +62.5% | $206.01 | +6.2% |
| 242 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,181.0 | $633K | 0.02% | +11K | +147.5% | $34.80 | +15.2% |
| 243 | FN | FABRINET SHS | Technology | 1,114.0 | $626K | 0.02% | +45.0 | +4.2% | $562.08 | -22.1% |
| 244 | ITT | ITT INC COM | Industrials | 3,153.0 | $624K | 0.02% | +81.0 | +2.6% | $197.76 | +6.4% |
| 245 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2,610.0 | $622K | 0.02% | +990.0 | +61.1% | $238.28 | +3.5% |
| 246 | WRB | WR BERKLEY CORP | Financial Services | 8,760.0 | $618K | 0.02% | +4K | +70.8% | $70.53 | -2.6% |
| 247 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 18,875.0 | $618K | 0.02% | +2K | +15.2% | $32.73 | -1.6% |
| 248 | WEC | WEC ENERGY GROUP INC COM | Utilities | 5,212.0 | $609K | 0.02% | +205.0 | +4.1% | $116.77 | -7.9% |
| 249 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 28,417.0 | $608K | 0.02% | +3K | +11.9% | $21.40 | +0.8% |
| 250 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,430.0 | $607K | 0.02% | +202.0 | +3.9% | $111.79 | -8.3% |
| 251 | RGA | REINSURANCE GRP OF AMERICA INC | Financial Services | 2,796.0 | $595K | 0.02% | +42.0 | +1.5% | $212.65 | +15.9% |
| 252 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,241.0 | $593K | 0.02% | +561.0 | +20.9% | $183.11 | -0.3% |
| 253 | OKE | ONEOK INC | Energy | 6,776.0 | $589K | 0.02% | +99.0 | +1.5% | $86.94 | +9.2% |
| 254 | NDAQ | NASDAQ INC | Financial Services | 7,456.0 | $588K | 0.02% | +54.0 | +0.7% | $78.82 | +26.2% |
| 255 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 5,101.0 | $587K | 0.02% | +1K | +34.3% | $115.11 | +6.7% |
| 256 | PRI | PRIMERICA INC COM | Financial Services | 2,061.0 | $586K | 0.02% | +880.0 | +74.5% | $284.20 | +5.9% |
| 257 | OVV | OVINTIV INC COM | Energy | 11,089.0 | $584K | 0.02% | +3K | +33.0% | $52.65 | +22.5% |
| 258 | OC | OWENS CORNING NEW COM | Industrials | 3,627.0 | $577K | 0.02% | +457.0 | +14.4% | $158.96 | -8.3% |
| 259 | SSD | SIMPSON MFG INC COM | Industrials | 2,728.0 | $571K | 0.02% | +823.0 | +43.2% | $209.35 | -11.7% |
| 260 | DOV | DOVER CORP | Industrials | 2,506.0 | $562K | 0.02% | +150.0 | +6.4% | $224.28 | -8.7% |
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
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%