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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CPRT | COPART INC | Industrials | 7,721.0 | $302K | 0.01% | NEW | — | $39.15 | -13.7% |
| 582 | GTLS | CHART INDS INC COM | Industrials | 1,462.0 | $302K | 0.01% | NEW | — | $206.23 | +0.8% |
| 583 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 19,665.0 | $301K | 0.01% | NEW | — | $15.33 | -9.7% |
| 584 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 7,813.0 | $300K | 0.01% | NEW | — | $38.36 | -2.4% |
| 585 | HPQ | HP INC COM | Technology | 13,408.0 | $299K | 0.01% | NEW | — | $22.28 | +13.3% |
| 586 | EIX | EDISON INTL COM | Utilities | 4,977.0 | $299K | 0.01% | NEW | — | $60.02 | +18.6% |
| 587 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,214.0 | $299K | 0.01% | NEW | — | $17.35 | -8.2% |
| 588 | IRM | IRON MOUNTAIN INC | Real Estate | 3,591.0 | $298K | 0.01% | NEW | — | $82.95 | +52.5% |
| 589 | SAIA | SAIA INC COM | Industrials | 912.0 | $298K | 0.01% | NEW | — | $326.52 | +39.7% |
| 590 | VLTO | VERALTO CORP | Industrials | 2,980.0 | $297K | 0.01% | NEW | — | $99.77 | -13.0% |
| 591 | SATS | ECHOSTAR CORP CL A | Technology | 2,735.0 | $297K | 0.01% | NEW | — | $108.70 | +14.3% |
| 592 | R | RYDER SYS INC COM | Industrials | 1,552.0 | $297K | 0.01% | NEW | — | $191.39 | +27.5% |
| 593 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 756.0 | $296K | 0.01% | NEW | — | $391.12 | -20.7% |
| 594 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,665.0 | $295K | 0.01% | NEW | — | $30.54 | -14.9% |
| 595 | HUM | HUMANA INC COM | Healthcare | 1,151.0 | $295K | 0.01% | NEW | — | $256.13 | +20.2% |
| 596 | FIX | COMFORT SYS USA INC COM | Industrials | 315.0 | $294K | 0.01% | NEW | — | $933.29 | +95.9% |
| 597 | MTB | M & T BANK CORP | Financial Services | 1,452.0 | $293K | 0.01% | NEW | — | $201.48 | +5.8% |
| 598 | — | VANGUARD HORIZON FDS STRATEGIC | — | 7,795.0 | $292K | 0.01% | NEW | — | $37.51 | — |
| 599 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 2,285.0 | $289K | 0.01% | NEW | — | $126.63 | +10.1% |
| 600 | TTEK | TETRA TECH INC NEW COM | Industrials | 8,624.0 | $289K | 0.01% | NEW | — | $33.54 | -17.6% |
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%