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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IDCC | INTERDIGITAL INC COM | Technology | 908.0 | $289K | 0.01% | NEW | — | $318.38 | -18.0% |
| 602 | CRWV | COREWEAVE INC-CL A | Technology | 4,013.0 | $287K | 0.01% | NEW | — | $71.61 | +47.3% |
| 603 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | Technology | 1,672.0 | $286K | 0.01% | NEW | — | $171.28 | +125.4% |
| 604 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 1,409.0 | $286K | 0.01% | NEW | — | $203.19 | +70.6% |
| 605 | SCHF | SCHWAB STRATEGIC | — | 11,858.0 | $285K | 0.01% | NEW | — | $24.04 | +13.4% |
| 606 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 2,027.0 | $284K | 0.01% | NEW | — | $140.32 | +43.1% |
| 607 | CNM | CORE & MAIN INC-CLASS A | Industrials | 5,465.0 | $284K | 0.01% | NEW | — | $51.97 | -9.0% |
| 608 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 4,268.0 | $284K | 0.01% | NEW | — | $66.46 | -34.5% |
| 609 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 4,214.0 | $284K | 0.01% | NEW | — | $67.30 | +1.5% |
| 610 | ORI | OLD REP INTL CORP COM | Financial Services | 6,189.0 | $282K | 0.01% | NEW | — | $45.64 | -13.8% |
| 611 | MP | MP MATERIALS CORP | Basic Materials | 5,588.0 | $282K | 0.01% | NEW | — | $50.52 | +27.6% |
| 612 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,872.0 | $281K | 0.01% | NEW | — | $150.33 | +33.5% |
| 613 | EFX | EQUIFAX INC | Industrials | 1,296.0 | $281K | 0.01% | NEW | — | $216.98 | -24.4% |
| 614 | — | VANGUARD SML CAP INDX-ADM | — | 2,273.0 | $281K | 0.01% | NEW | — | $123.60 | — |
| 615 | OGE | OGE ENERGY CORP COM | Utilities | 6,522.0 | $278K | 0.01% | NEW | — | $42.70 | +13.7% |
| 616 | UGI | UGI CORP NEW COM | Utilities | 7,430.0 | $278K | 0.01% | NEW | — | $37.43 | -4.8% |
| 617 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 4,004.0 | $277K | 0.01% | NEW | — | $69.22 | +3.9% |
| 618 | RGEN | REPLIGEN CORP COM | Healthcare | 1,687.0 | $276K | 0.01% | NEW | — | $163.86 | -29.8% |
| 619 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 2,082.0 | $276K | 0.01% | NEW | — | $132.77 | -20.4% |
| 620 | RRC | RANGE RES CORP COM | Energy | 7,833.0 | $276K | 0.01% | NEW | — | $35.26 | +16.4% |
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%