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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | R | RYDER SYS INC COM | Industrials | 1,887.0 | $498K | 0.01% | +237.0 | +14.4% | $263.77 | -5.4% |
| 282 | MTB | M & T BANK CORP | Financial Services | 2,091.0 | $498K | 0.01% | +414.0 | +24.7% | $238.01 | +1.5% |
| 283 | — | MOOG INC CL A | — | 1,172.0 | $497K | 0.01% | +146.0 | +14.2% | $423.84 | — |
| 284 | PEN | PENUMBRA INC COM | Healthcare | 1,552.0 | $490K | 0.01% | +222.0 | +16.7% | $315.75 | +2.3% |
| 285 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 9,798.0 | $489K | 0.01% | +4K | +62.4% | $49.86 | +6.2% |
| 286 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 6,346.0 | $485K | 0.01% | +42.0 | +0.7% | $76.40 | +4.8% |
| 287 | PINS | PINTEREST INC- CLASS A | Communication Services | 22,967.0 | $483K | 0.01% | +4K | +19.2% | $21.03 | +10.8% |
| 288 | WPC | WP CAREY INC COM | Real Estate | 6,649.0 | $475K | 0.01% | +183.0 | +2.8% | $71.50 | -0.5% |
| 289 | ED | CONSOLIDATED EDISON INC | Utilities | 4,285.0 | $474K | 0.01% | +444.0 | +11.6% | $110.62 | -2.3% |
| 290 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 4,603.0 | $471K | 0.01% | +2K | +91.4% | $102.39 | +30.5% |
| 291 | PR | PERMIAN RESOURCES CORP CLASS A | Energy | 25,555.0 | $470K | 0.01% | +3K | +12.9% | $18.41 | +23.6% |
| 292 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 2,423.0 | $470K | 0.01% | +964.0 | +66.1% | $193.84 | -8.4% |
| 293 | IRM | IRON MOUNTAIN INC | Real Estate | 3,713.0 | $469K | 0.01% | +122.0 | +3.4% | $126.31 | -3.9% |
| 294 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,668.0 | $467K | 0.01% | +635.0 | +61.5% | $280.00 | +19.9% |
| 295 | LSTR | LANDSTAR SYS INC COM | Industrials | 2,244.0 | $464K | 0.01% | +731.0 | +48.3% | $206.81 | -12.2% |
| 296 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 1,236.0 | $461K | 0.01% | +45.0 | +3.8% | $372.87 | -24.1% |
| 297 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 1,272.0 | $457K | 0.01% | +351.0 | +38.1% | $359.00 | -2.5% |
| 298 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 9,315.0 | $452K | 0.01% | +2K | +26.7% | $48.57 | +20.7% |
| 299 | LNT | ALLIANT ENERGY CORP COM | Utilities | 5,910.0 | $451K | 0.01% | +2K | +51.2% | $76.29 | -9.7% |
| 300 | ZWS | ZURN ELKAY WATER SOLNS CORP CO | Industrials | 8,919.0 | $451K | 0.01% | +1K | +13.2% | $50.53 | -2.6% |
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%