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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,460.0 | $260K | 0.01% | NEW | — | $178.14 | +15.2% |
| 642 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,858.0 | $260K | 0.01% | NEW | — | $139.82 | +7.2% |
| 643 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | Industrials | 4,961.0 | $259K | 0.01% | NEW | — | $52.28 | +34.1% |
| 644 | AFG | AMERICAN FINL GROUP INC OHIO C | Financial Services | 1,892.0 | $259K | 0.01% | NEW | — | $136.68 | +0.0% |
| 645 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 6,279.0 | $258K | 0.01% | NEW | — | $41.12 | +43.0% |
| 646 | FE | FIRSTENERGY CORP | Utilities | 5,751.0 | $257K | 0.01% | NEW | — | $44.77 | +3.4% |
| 647 | ES | EVERSOURCE ENERGY | Utilities | 3,813.0 | $257K | 0.01% | NEW | — | $67.33 | +4.0% |
| 648 | MKL | MARKEL GROUP INC | Financial Services | 119.0 | $256K | 0.01% | NEW | — | $2149.65 | -13.6% |
| 649 | — | SYNOVUS FINL CORP COM NEW | — | 5,111.0 | $256K | 0.01% | NEW | — | $50.05 | — |
| 650 | VMI | VALMONT INDS INC COM | Industrials | 635.0 | $255K | 0.01% | NEW | — | $402.32 | +27.6% |
| 651 | PPL | PPL CORP | Utilities | 7,293.0 | $255K | 0.01% | NEW | — | $35.02 | +3.7% |
| 652 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 5,973.0 | $253K | 0.01% | NEW | — | $42.44 | -30.5% |
| 653 | LII | LENNOX INTERNATIONAL INC | Industrials | 521.0 | $253K | 0.01% | NEW | — | $485.58 | -0.2% |
| 654 | HQY | HEALTHEQUITY INC | Healthcare | 2,756.0 | $252K | 0.01% | NEW | — | $91.61 | -3.8% |
| 655 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 5,665.0 | $252K | 0.01% | NEW | — | $44.53 | -19.1% |
| 656 | JBL | JABIL INC | Technology | 1,106.0 | $252K | 0.01% | NEW | — | $228.02 | +59.8% |
| 657 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,849.0 | $252K | 0.01% | NEW | — | $32.10 | +0.5% |
| 658 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 3,070.0 | $252K | 0.01% | NEW | — | $82.02 | -21.7% |
| 659 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 3,154.0 | $251K | 0.01% | NEW | — | $79.67 | +8.8% |
| 660 | LKQ | LKQ CORP COM | Consumer Cyclical | 8,286.0 | $250K | 0.01% | NEW | — | $30.20 | -10.1% |
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%