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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 3,227.0 | $518K | 0.02% | NEW | — | $160.59 | -5.1% |
| 382 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,113.0 | $518K | 0.02% | NEW | — | $125.88 | +142.0% |
| 383 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,398.0 | $517K | 0.02% | NEW | — | $117.52 | +11.0% |
| 384 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 4,981.0 | $513K | 0.02% | NEW | — | $102.97 | -4.7% |
| 385 | FLEX | FLEX LTD ORD | Technology | 8,457.0 | $511K | 0.02% | NEW | — | $60.42 | +137.5% |
| 386 | WPC | WP CAREY INC COM | Real Estate | 7,826.0 | $504K | 0.02% | NEW | — | $64.36 | +16.1% |
| 387 | OKE | ONEOK INC | Energy | 6,779.0 | $498K | 0.02% | NEW | — | $73.50 | +24.2% |
| 388 | XYL | XYLEM INC | Industrials | 3,642.0 | $496K | 0.02% | NEW | — | $136.18 | -18.9% |
| 389 | MSTR | STRATEGY INC | Technology | 3,260.0 | $495K | 0.02% | NEW | — | $151.95 | +5.3% |
| 390 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 3,660.0 | $495K | 0.02% | NEW | — | $135.22 | +1.6% |
| 391 | GXO | GXO LOGISTICS INC | Industrials | 9,278.0 | $488K | 0.02% | NEW | — | $52.64 | -9.0% |
| 392 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 953.0 | $487K | 0.02% | NEW | — | $510.73 | +23.0% |
| 393 | WCN | WASTE CONNECTIONS INC | Industrials | 2,758.0 | $484K | 0.02% | NEW | — | $175.36 | -12.0% |
| 394 | RGA | REINSURANCE GRP OF AMERICA INC | Financial Services | 2,377.0 | $484K | 0.02% | NEW | — | $203.46 | +4.5% |
| 395 | FCN | FTI CONSULTING INC COM | Industrials | 2,831.0 | $484K | 0.02% | NEW | — | $170.83 | -10.5% |
| 396 | CLH | CLEAN HARBORS INC COM | Industrials | 2,062.0 | $483K | 0.02% | NEW | — | $234.48 | +22.0% |
| 397 | CARR | CARRIER GLOBAL CORP | Industrials | 9,044.0 | $478K | 0.02% | NEW | — | $52.84 | +22.9% |
| 398 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,228.0 | $478K | 0.02% | NEW | — | $389.07 | +17.1% |
| 399 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 19,929.0 | $476K | 0.02% | NEW | — | $23.90 | +1.6% |
| 400 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,505.0 | $475K | 0.02% | NEW | — | $105.46 | +7.5% |
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
29.5%
Financial Services
23.7%
Industrials
9.9%
Communication Services
9.8%
Consumer Cyclical
8.9%
Healthcare
6.2%
Consumer Defensive
4.4%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.1%