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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,425.0 | $264K | 0.01% | +31.0 | +2.2% | $185.14 | -6.9% |
| 382 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 5,237.0 | $262K | 0.01% | +76.0 | +1.5% | $49.98 | +6.3% |
| 383 | HQY | HEALTHEQUITY INC | Healthcare | 2,893.0 | $261K | 0.01% | +21.0 | +0.7% | $90.32 | +15.6% |
| 384 | AM | ANTERO MIDSTREAM CORP COM | Energy | 11,246.0 | $256K | 0.01% | +464.0 | +4.3% | $22.75 | -0.7% |
| 385 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | — | 2,886.0 | $254K | 0.01% | +2K | +400.2% | $87.91 | +1.1% |
| 386 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 12,592.0 | $250K | 0.01% | +837.0 | +7.1% | $19.89 | +12.8% |
| 387 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 7,452.0 | $250K | 0.01% | +457.0 | +6.5% | $33.50 | +11.3% |
| 388 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 1,478.0 | $248K | 0.01% | +72.0 | +5.1% | $168.00 | +43.4% |
| 389 | NFG | NATIONAL FUEL GAS CO COM | Energy | 3,096.0 | $239K | 0.01% | +39.0 | +1.3% | $77.21 | +8.2% |
| 390 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,361.0 | $236K | 0.01% | +147.0 | +2.8% | $44.04 | -10.1% |
| 391 | AEE | AMEREN CORPORATION | Utilities | 2,081.0 | $235K | 0.01% | +107.0 | +5.4% | $113.04 | -4.7% |
| 392 | AVTR | AVANTOR INC COM | Healthcare | 22,592.0 | $224K | 0.01% | +2K | +9.8% | $9.90 | +46.5% |
| 393 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,562.0 | $221K | 0.01% | +245.0 | +10.6% | $86.09 | +17.8% |
| 394 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 6,187.0 | $219K | 0.01% | +223.0 | +3.7% | $35.35 | +22.5% |
| 395 | LKQ | LKQ CORP COM | Consumer Cyclical | 8,191.0 | $216K | 0.01% | +175.0 | +2.2% | $26.33 | -2.2% |
| 396 | PRIM | PRIMORIS SERVICES CORP | Industrials | 2,147.0 | $213K | 0.01% | +471.0 | +28.1% | $99.12 | -21.1% |
| 397 | WU | WESTERN UN CO COM | Financial Services | 27,111.0 | $209K | 0.01% | +14K | +109.0% | $7.70 | -5.7% |
| 398 | ALB | ALBEMARLE CORP | Basic Materials | 1,542.0 | $208K | 0.01% | +161.0 | +11.7% | $135.03 | -0.4% |
| 399 | MUR | MURPHY OIL CORP COM | Energy | 6,265.0 | $204K | 0.01% | +894.0 | +16.6% | $32.56 | +6.5% |
| 400 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 15,212.0 | $144K | 0.00% | +557.0 | +3.8% | $9.47 | +4.6% |
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%