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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,800.0 | $247K | 0.01% | +128.0 | +7.7% | $137.13 | -3.0% |
| 502 | AM | ANTERO MIDSTREAM CORP COM | Energy | 10,782.0 | $246K | 0.01% | +294.0 | +2.8% | $22.80 | -2.8% |
| 503 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 984.0 | $246K | 0.01% | +36.0 | +3.8% | $249.72 | +10.8% |
| 504 | IDA | IDACORP INC COM | Utilities | 1,718.0 | $246K | 0.01% | +22.0 | +1.3% | $142.97 | -0.7% |
| 505 | HQY | HEALTHEQUITY INC | Healthcare | 2,872.0 | $240K | 0.01% | +116.0 | +4.2% | $83.57 | +5.4% |
| 506 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,187.0 | $239K | 0.01% | +27.0 | +1.2% | $109.51 | -13.3% |
| 507 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 11,528.0 | $239K | 0.01% | +3K | +31.1% | $20.70 | +7.0% |
| 508 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 13,825.0 | $238K | 0.01% | +439.0 | +3.3% | $17.22 | +0.4% |
| 509 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 3,339.0 | $238K | 0.01% | +269.0 | +8.8% | $71.18 | -9.8% |
| 510 | CNC | CENTENE CORP | Healthcare | 7,233.0 | $237K | 0.01% | +1K | +24.9% | $32.74 | +80.6% |
| 511 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 3,342.0 | $237K | 0.01% | +134.0 | +4.2% | $70.85 | +10.9% |
| 512 | JHG | JANUS HENDERSON GROUP PLC ORD | Financial Services | 4,588.0 | $236K | 0.01% | +327.0 | +7.7% | $51.37 | +0.9% |
| 513 | NOV | NOV INC COM | Energy | 12,484.0 | $235K | 0.01% | +541.0 | +4.5% | $18.81 | +10.6% |
| 514 | THG | HANOVER INS GROUP INC COM | Financial Services | 1,347.0 | $234K | 0.01% | +45.0 | +3.5% | $173.35 | +12.6% |
| 515 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 6,530.0 | $229K | 0.01% | +211.0 | +3.3% | $35.12 | -5.6% |
| 516 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 6,995.0 | $229K | 0.01% | +740.0 | +11.8% | $32.73 | +10.5% |
| 517 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 4,625.0 | $228K | 0.01% | +413.0 | +9.8% | $49.20 | +6.4% |
| 518 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 8,146.0 | $227K | 0.01% | +297.0 | +3.8% | $27.92 | +15.6% |
| 519 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,858.0 | $225K | 0.01% | +76.0 | +4.3% | $121.08 | +15.5% |
| 520 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 2,435.0 | $224K | 0.01% | +87.0 | +3.7% | $92.07 | +8.6% |
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
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%