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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PTC | PTC INC | Technology | 1,583.0 | $276K | 0.01% | NEW | — | $174.21 | -14.9% |
| 622 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,371.0 | $274K | 0.01% | NEW | — | $200.06 | +3.9% |
| 623 | — | CADENCE BANK COM | — | 6,392.0 | $274K | 0.01% | NEW | — | $42.84 | — |
| 624 | DTE | DTE ENERGY CO COM | Utilities | 2,109.0 | $272K | 0.01% | NEW | — | $128.98 | +12.7% |
| 625 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 7,556.0 | $272K | 0.01% | NEW | — | $36.00 | +62.8% |
| 626 | RF | REGIONS FINANCIAL CORP | Financial Services | 10,037.0 | $272K | 0.01% | NEW | — | $27.10 | +2.7% |
| 627 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 10,362.0 | $272K | 0.01% | NEW | — | $26.22 | +17.6% |
| 628 | BKSE | BNY MELLON US SMALL CAP CORE | — | 2,408.0 | $271K | 0.01% | NEW | — | $112.50 | +11.8% |
| 629 | XLB | SS MATERIALS SELECT SECTOR | — | 5,968.0 | $271K | 0.01% | NEW | — | $45.35 | +10.9% |
| 630 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,553.0 | $271K | 0.01% | NEW | — | $174.19 | -13.0% |
| 631 | RL | RALPH LAUREN CORP | Consumer Cyclical | 763.0 | $270K | 0.01% | NEW | — | $353.61 | +6.8% |
| 632 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 3,208.0 | $270K | 0.01% | NEW | — | $84.07 | -6.5% |
| 633 | — | FRONTIER COMMUNICATIONS PARE | — | 7,072.0 | $269K | 0.01% | NEW | — | $38.07 | — |
| 634 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,160.0 | $266K | 0.01% | NEW | — | $123.01 | -22.8% |
| 635 | WING | WINGSTOP INC COM | Consumer Cyclical | 1,114.0 | $266K | 0.01% | NEW | — | $238.49 | -41.1% |
| 636 | NTRS | NORTHERN TRUST CORP | Financial Services | 1,944.0 | $266K | 0.01% | NEW | — | $136.59 | +22.8% |
| 637 | OSK | OSHKOSH CORP COM | Industrials | 2,108.0 | $265K | 0.01% | NEW | — | $125.63 | +2.3% |
| 638 | CTRA | COTERRA ENERGY INC | Energy | 9,991.0 | $263K | 0.01% | NEW | — | $26.32 | +23.7% |
| 639 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,047.0 | $263K | 0.01% | NEW | — | $250.88 | +3.6% |
| 640 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 2,348.0 | $263K | 0.01% | NEW | — | $111.82 | -10.6% |
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%