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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MAT | MATTEL INC COM | Consumer Cyclical | 11,973.0 | $174K | 0.01% | +486.0 | +4.2% | $14.53 | +4.8% |
| 542 | VLYPN | VALLEY NATL BANCORP COM | — | 13,953.0 | $171K | 0.01% | +588.0 | +4.4% | $12.28 | — |
| 543 | AVTR | AVANTOR INC COM | Healthcare | 20,580.0 | $161K | 0.01% | +1K | +6.0% | $7.84 | +84.9% |
| 544 | PATH | UIPATH INC - CLASS A | Technology | 12,630.0 | $140K | 0.01% | +740.0 | +6.2% | $11.10 | +51.0% |
| 545 | PBI | PITNEY BOWES INC COM | Industrials | 11,850.0 | $131K | 0.00% | +211.0 | +1.8% | $11.05 | +53.9% |
| 546 | BGC | BGC GROUP INC CL A | Financial Services | 12,358.0 | $121K | 0.00% | +532.0 | +4.5% | $9.78 | +21.7% |
| 547 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 14,655.0 | $119K | 0.00% | +635.0 | +4.5% | $8.12 | +22.0% |
| 548 | WU | WESTERN UN CO COM | Financial Services | 12,970.0 | $113K | 0.00% | +2K | +14.4% | $8.73 | -17.0% |
| 549 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 12,415.0 | $105K | 0.00% | +645.0 | +5.5% | $8.45 | +36.6% |
| 550 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 19,648.0 | $91K | 0.00% | +871.0 | +4.6% | $4.63 | -11.9% |
| 551 | JBLU | JETBLUE AWYS CORP COM | Industrials | 10,552.0 | $47K | 0.00% | +459.0 | +4.5% | $4.42 | +12.9% |
| 552 | COTY | COTY INC COM CL A | Consumer Defensive | 11,344.0 | $23K | 0.00% | +496.0 | +4.6% | $2.01 | +36.3% |
| 553 | SABR | SABRE CORP COM | Consumer Cyclical | 10,548.0 | $15K | 0.00% | +468.0 | +4.6% | $1.45 | +50.3% |
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
28.2%
Financial Services
22.7%
Industrials
11.3%
Consumer Cyclical
8.7%
Communication Services
7.7%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.4%
Utilities
3.0%
Basic Materials
1.3%