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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PATH | UIPATH INC - CLASS A | Technology | 13,080.0 | $142K | 0.00% | +450.0 | +3.6% | $10.87 | +53.5% |
| 402 | ADT | ADT INC | Industrials | 16,305.0 | $106K | 0.00% | +1K | +8.9% | $6.50 | +13.6% |
| 403 | JBLU | JETBLUE AWYS CORP COM | Industrials | 11,150.0 | $64K | 0.00% | +598.0 | +5.7% | $5.73 | -12.5% |
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%