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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ONB | OLD NATL BANCORP IND COM | Financial Services | 10,129.0 | $224K | 0.01% | +404.0 | +4.2% | $22.10 | +8.3% |
| 522 | ADC | AGREE RLTY CORP COM | Real Estate | 2,965.0 | $224K | 0.01% | +81.0 | +2.8% | $75.38 | +0.1% |
| 523 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,819.0 | $222K | 0.01% | +153.0 | +4.2% | $58.24 | -0.4% |
| 524 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 20,631.0 | $222K | 0.01% | +966.0 | +4.9% | $10.74 | +29.0% |
| 525 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 31,875.0 | $222K | 0.01% | +1K | +4.6% | $6.95 | +35.4% |
| 526 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 3,324.0 | $219K | 0.01% | +115.0 | +3.6% | $65.91 | +16.7% |
| 527 | G | GENPACT LIMITED SHS | Technology | 5,778.0 | $215K | 0.01% | +556.0 | +10.7% | $37.25 | -14.3% |
| 528 | ALV | AUTOLIV INC COM | Consumer Cyclical | 2,037.0 | $214K | 0.01% | +99.0 | +5.1% | $105.16 | +16.7% |
| 529 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,025.0 | $214K | 0.01% | +242.0 | +13.6% | $105.75 | -7.5% |
| 530 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 12,580.0 | $214K | 0.01% | +579.0 | +4.8% | $16.99 | +19.8% |
| 531 | HWC | HANCOCK WHITNEY CORPORATION CO | Financial Services | 3,359.0 | $214K | 0.01% | +121.0 | +3.7% | $63.59 | +6.1% |
| 532 | FNB | F N B CORP COM | Financial Services | 12,749.0 | $213K | 0.01% | +495.0 | +4.0% | $16.72 | +4.8% |
| 533 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 5,964.0 | $212K | 0.01% | +299.0 | +5.3% | $35.50 | +1.5% |
| 534 | MGV | VANGUARD WORLD FD MEGA CAP VAL | — | 1,458.0 | $211K | 0.01% | +27.0 | +1.9% | $144.93 | +8.3% |
| 535 | ESNT | ESSENT GROUP LTD COM | Financial Services | 3,614.0 | $211K | 0.01% | +377.0 | +11.7% | $58.44 | +4.0% |
| 536 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 8,072.0 | $210K | 0.01% | +572.0 | +7.6% | $26.05 | +17.1% |
| 537 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1,459.0 | $210K | 0.01% | +60.0 | +4.3% | $143.79 | +21.1% |
| 538 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,317.0 | $210K | 0.01% | +57.0 | +2.5% | $90.42 | -5.7% |
| 539 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 11,288.0 | $192K | 0.01% | +297.0 | +2.7% | $17.04 | -4.9% |
| 540 | VFC | V F CORP COM | Consumer Cyclical | 10,819.0 | $184K | 0.01% | +472.0 | +4.6% | $16.99 | -1.7% |
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%