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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INGR | INGREDION INC COM | Consumer Defensive | 3,591.0 | $340K | 0.01% | +1K | +61.7% | $94.71 | +10.6% |
| 342 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 6,715.0 | $339K | 0.01% | +2K | +35.9% | $50.42 | +9.3% |
| 343 | IDCC | INTERDIGITAL INC COM | Technology | 1,192.0 | $337K | 0.01% | +185.0 | +18.4% | $283.13 | +21.6% |
| 344 | LII | LENNOX INTERNATIONAL INC | Industrials | 587.0 | $336K | 0.01% | +4.0 | +0.7% | $572.95 | -31.3% |
| 345 | OGE | OGE ENERGY CORP COM | Utilities | 6,813.0 | $332K | 0.01% | +73.0 | +1.1% | $48.66 | -4.3% |
| 346 | L | LOEWS CORP | Financial Services | 2,925.0 | $331K | 0.01% | +417.0 | +16.6% | $113.21 | -2.0% |
| 347 | — | INSTALLED BLDG PRODS INC COM | — | 1,435.0 | $330K | 0.01% | +452.0 | +46.0% | $229.84 | — |
| 348 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 5,370.0 | $329K | 0.01% | +907.0 | +20.3% | $61.31 | +2.5% |
| 349 | KEY | KEYCORP | Financial Services | 14,216.0 | $328K | 0.01% | +1K | +11.1% | $23.05 | -4.2% |
| 350 | ENS | ENERSYS COM | Industrials | 1,393.0 | $326K | 0.01% | +32.0 | +2.4% | $233.82 | -17.5% |
| 351 | ACM | AECOM COM | Industrials | 4,640.0 | $324K | 0.01% | +149.0 | +3.3% | $69.80 | -6.7% |
| 352 | PBI | PITNEY BOWES INC COM | Industrials | 18,470.0 | $324K | 0.01% | +7K | +55.9% | $17.52 | -2.9% |
| 353 | HAS | HASBRO INC COM | Consumer Cyclical | 3,806.0 | $314K | 0.01% | +468.0 | +14.0% | $82.59 | +16.6% |
| 354 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,660.0 | $314K | 0.01% | +635.0 | +31.4% | $117.98 | +18.2% |
| 355 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,549.0 | $314K | 0.01% | +29.0 | +1.9% | $202.53 | -0.9% |
| 356 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 1,077.0 | $313K | 0.01% | +93.0 | +9.4% | $290.49 | +27.4% |
| 357 | XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | — | 1,676.0 | $310K | 0.01% | +297.0 | +21.5% | $185.23 | -2.6% |
| 358 | WH | WYNDHAM HOTELS & RESORTS INC C | Consumer Cyclical | 3,667.0 | $309K | 0.01% | +624.0 | +20.5% | $84.21 | -8.8% |
| 359 | OMC | OMNICOM GROUP | Communication Services | 4,235.0 | $308K | 0.01% | +210.0 | +5.2% | $72.83 | +20.7% |
| 360 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 1,253.0 | $304K | 0.01% | +400.0 | +46.9% | $242.67 | +28.6% |
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%