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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 7,093.0 | $201K | 0.01% | NEW | — | $28.38 | -7.1% |
| 182 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | — | 5,769.0 | $201K | 0.01% | NEW | — | $34.81 | +0.4% |
| 183 | RYN | RAYONIER INC COM | Real Estate | 9,435.0 | $201K | 0.01% | NEW | — | $21.28 | -0.6% |
| 184 | GNTX | GENTEX CORP COM | Consumer Cyclical | 7,938.0 | $201K | 0.01% | NEW | — | $25.27 | -6.6% |
| 185 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 1,405.0 | $200K | 0.01% | NEW | — | $142.59 | -49.9% |
| 186 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 35,970.0 | $199K | 0.01% | NEW | — | $5.54 | +18.7% |
| 187 | — | METALLUS INC COM | — | 10,226.0 | $191K | 0.01% | NEW | — | $18.69 | — |
| 188 | HCKT | HACKETT GROUP INC/THE | Technology | 16,932.0 | $182K | 0.01% | NEW | — | $10.77 | +2.2% |
| 189 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 10,016.0 | $181K | 0.01% | NEW | — | $18.08 | -27.5% |
| 190 | PSKY | PARAMOUNT SKYDANCE CORP COM CL | Communication Services | 18,222.0 | $180K | 0.01% | NEW | — | $9.86 | +6.6% |
| 191 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 29,438.0 | $160K | 0.00% | NEW | — | $5.45 | -11.5% |
| 192 | OI | O-I GLASS INC COM | Consumer Cyclical | 16,650.0 | $160K | 0.00% | NEW | — | $9.63 | -21.4% |
| 193 | MOMO | HELLO GROUP INC ADS | Communication Services | 25,330.0 | $147K | 0.00% | NEW | — | $5.80 | -1.2% |
| 194 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 10,172.0 | $146K | 0.00% | NEW | — | $14.40 | +7.4% |
| 195 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 11,179.0 | $136K | 0.00% | NEW | — | $12.18 | +4.3% |
| 196 | BB | BLACKBERRY LTD | Technology | 10,000.0 | $126K | 0.00% | NEW | — | $12.65 | -39.3% |
| 197 | ORLA | ORLA MINING LTD | Basic Materials | 12,849.0 | $126K | 0.00% | NEW | — | $9.79 | -3.6% |
| 198 | EXPI | AGNT INC | Real Estate | 22,844.0 | $124K | 0.00% | NEW | — | $5.41 | -12.6% |
| 199 | ADAMM | ADAMAS TRUST INC. COM | — | 13,001.0 | $122K | 0.00% | NEW | — | $9.38 | — |
| 200 | AHRT | AH REALTY TRUST INC | Financial Services | 16,312.0 | $115K | 0.00% | NEW | — | $7.08 | -4.7% |
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
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%