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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EMN | EASTMAN CHEM CO COM | Basic Materials | 3,854.0 | $294K | 0.01% | +335.0 | +9.5% | $76.32 | -2.9% |
| 462 | WTFC | WINTRUST FINL CORP COM | Financial Services | 2,116.0 | $294K | 0.01% | +258.0 | +13.9% | $138.94 | +7.9% |
| 463 | MP | MP MATERIALS CORP | Basic Materials | 6,087.0 | $294K | 0.01% | +499.0 | +8.9% | $48.26 | +33.6% |
| 464 | DOCU | DOCUSIGN INC COM | Technology | 6,183.0 | $293K | 0.01% | +378.0 | +6.5% | $47.41 | +4.5% |
| 465 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,528.0 | $293K | 0.01% | +107.0 | +7.5% | $191.74 | -8.5% |
| 466 | RL | RALPH LAUREN CORP | Consumer Cyclical | 846.0 | $291K | 0.01% | +83.0 | +10.9% | $343.99 | +9.8% |
| 467 | CPRT | COPART INC | Industrials | 8,748.0 | $290K | 0.01% | +1K | +13.3% | $33.20 | +1.8% |
| 468 | AIT | APPLIED INDL TECHNOLOGIES INC | Industrials | 1,094.0 | $290K | 0.01% | +153.0 | +16.3% | $265.32 | +15.7% |
| 469 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,199.0 | $290K | 0.01% | +2K | +15.9% | $25.88 | +0.4% |
| 470 | PCG | PG&E CORP COM | Utilities | 16,368.0 | $288K | 0.01% | +885.0 | +5.7% | $17.57 | -6.1% |
| 471 | NFG | NATIONAL FUEL GAS CO COM | Energy | 3,057.0 | $287K | 0.01% | +77.0 | +2.6% | $93.96 | -13.9% |
| 472 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,431.0 | $286K | 0.01% | +60.0 | +4.4% | $199.94 | +3.9% |
| 473 | VMI | VALMONT INDS INC COM | Industrials | 715.0 | $286K | 0.01% | +80.0 | +12.6% | $399.57 | +28.5% |
| 474 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 6,036.0 | $283K | 0.01% | +2K | +41.4% | $46.91 | -7.1% |
| 475 | CNM | CORE & MAIN INC-CLASS A | Industrials | 5,726.0 | $283K | 0.01% | +261.0 | +4.8% | $49.40 | -4.3% |
| 476 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 1,443.0 | $282K | 0.01% | +69.0 | +5.0% | $195.40 | +7.7% |
| 477 | UGI | UGI CORP NEW COM | Utilities | 7,733.0 | $282K | 0.01% | +303.0 | +4.1% | $36.42 | -2.1% |
| 478 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 10,166.0 | $282K | 0.01% | +445.0 | +4.6% | $27.70 | +8.2% |
| 479 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,520.0 | $281K | 0.01% | +60.0 | +4.1% | $185.09 | +10.8% |
| 480 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,910.0 | $276K | 0.01% | +181.0 | +10.5% | $144.62 | +18.4% |
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
27.7%
Financial Services
22.4%
Industrials
11.1%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
3.0%
Basic Materials
1.3%