Portfolio (Quarterly)
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Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 15,820.0 | $110K | 0.00% | NEW | — | $6.97 | -3.6% |
| 202 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 187,436.0 | $105K | 0.00% | NEW | — | $0.56 | +56.0% |
| 203 | MTA | METALLA ROYALTY & STREAMING | Basic Materials | 12,832.0 | $98K | 0.00% | NEW | — | $7.61 | +49.1% |
| 204 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 16,445.0 | $94K | 0.00% | NEW | — | $5.74 | -4.7% |
| 205 | — | LITHIUM ARGENTINA AG COM SHS | — | 11,391.0 | $94K | 0.00% | NEW | — | $8.27 | — |
| 206 | FSM | FORTUNA MINING CORP | Basic Materials | 10,907.0 | $92K | 0.00% | NEW | — | $8.45 | +47.3% |
| 207 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,546.0 | $88K | 0.00% | NEW | — | $8.37 | +16.1% |
| 208 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 10,276.0 | $81K | 0.00% | NEW | — | $7.90 | -10.0% |
| 209 | PTON | PELOTON INTERACTIVE INC CL A C | Consumer Cyclical | 12,639.0 | $75K | 0.00% | NEW | — | $5.91 | -9.0% |
| 210 | SOUN | SOUNDHOUND AI INC-A | Technology | 10,256.0 | $66K | 0.00% | NEW | — | $6.47 | +9.0% |
| 211 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 10,841.0 | $60K | 0.00% | NEW | — | $5.55 | -9.0% |
| 212 | CXM | SPRINKLR INC CL A | Technology | 11,483.0 | $59K | 0.00% | NEW | — | $5.16 | +44.8% |
| 213 | VRRM | VERRA MOBILITY CORP | Technology | 10,042.0 | $43K | 0.00% | NEW | — | $4.25 | +4.2% |
| 214 | — | OUTLOOK THERAPEUTICS INC | — | 10,000.0 | $16K | — | NEW | — | $1.59 | — |
| 215 | — | AMERICAN LITHIUM CORP | — | 11,300.0 | $3K | — | NEW | — | $0.31 | — |
| 216 | — | CREATIVE EDGE NUTRITION INC | — | 10,400.0 | — | — | NEW | — | — | — |
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%