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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,062.0 | $555K | 0.02% | +69.0 | +7.0% | $522.39 | +2.3% |
| 262 | HAL | HALLIBURTON CO | Energy | 16,278.0 | $553K | 0.01% | +6K | +65.2% | $33.95 | +1.4% |
| 263 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 3,631.0 | $552K | 0.01% | +43.0 | +1.2% | $152.03 | +16.2% |
| 264 | DY | DYCOM INDS INC COM | Industrials | 1,090.0 | $551K | 0.01% | +147.0 | +15.6% | $505.59 | -38.5% |
| 265 | QQQM | INVESCO EXCH TRADED FD | — | 1,808.0 | $548K | 0.01% | +184.0 | +11.3% | $302.97 | -3.3% |
| 266 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 19,606.0 | $543K | 0.01% | +8K | +72.6% | $27.70 | +2.7% |
| 267 | RGLD | ROYAL GOLD INC COM | Basic Materials | 2,702.0 | $539K | 0.01% | +48.0 | +1.8% | $199.61 | +33.3% |
| 268 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 8,295.0 | $535K | 0.01% | +2K | +32.7% | $64.45 | +0.3% |
| 269 | GGG | GRACO INC COM | Industrials | 6,945.0 | $525K | 0.01% | +617.0 | +9.8% | $75.61 | +5.3% |
| 270 | DASH | DOORDASH INC - A | Communication Services | 2,844.0 | $525K | 0.01% | +61.0 | +2.2% | $184.53 | +28.4% |
| 271 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 3,344.0 | $522K | 0.01% | +267.0 | +8.7% | $155.98 | -2.6% |
| 272 | RMBS | RAMBUS INC DEL COM | Technology | 3,894.0 | $517K | 0.01% | +439.0 | +12.7% | $132.74 | -32.2% |
| 273 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 5,303.0 | $515K | 0.01% | +984.0 | +22.8% | $97.06 | +3.8% |
| 274 | AGX | ARGAN INC | Industrials | 639.0 | $510K | 0.01% | +19.0 | +3.1% | $798.31 | -43.0% |
| 275 | DCI | DONALDSON INC COM | Industrials | 5,675.0 | $509K | 0.01% | +1K | +25.8% | $89.77 | +6.1% |
| 276 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,181.0 | $508K | 0.01% | +80.0 | +3.8% | $233.10 | +1.9% |
| 277 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 2,059.0 | $505K | 0.01% | +628.0 | +43.9% | $245.17 | -16.1% |
| 278 | IJT | ISHARES TR S&P SML 600 GWT | — | 2,808.0 | $502K | 0.01% | +175.0 | +6.7% | $178.60 | -2.9% |
| 279 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,366.0 | $499K | 0.01% | +230.0 | +3.8% | $78.40 | — |
| 280 | ET | ENERGY TRANSFER LP | Energy | 26,071.0 | $498K | 0.01% | +3K | +11.8% | $19.12 | +12.1% |
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%