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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,092.0 | $227K | 0.01% | NEW | — | $207.81 | -38.8% |
| 702 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 1,086.0 | $227K | 0.01% | NEW | — | $208.75 | -30.5% |
| 703 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 4,663.0 | $227K | 0.01% | NEW | — | $48.60 | -30.1% |
| 704 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 8,796.0 | $225K | 0.01% | NEW | — | $25.60 | -13.5% |
| 705 | ARMK | ARAMARK COM | Industrials | 6,105.0 | $225K | 0.01% | NEW | — | $36.86 | +39.1% |
| 706 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 7,457.0 | $225K | 0.01% | NEW | — | $30.17 | -8.1% |
| 707 | EMN | EASTMAN CHEM CO COM | Basic Materials | 3,519.0 | $225K | 0.01% | NEW | — | $63.83 | +16.1% |
| 708 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1,399.0 | $224K | 0.01% | NEW | — | $160.32 | +8.6% |
| 709 | FTCS | FIRST TR EXCHANGE-TRADED FD CA | — | 2,418.0 | $224K | 0.01% | NEW | — | $92.51 | +2.2% |
| 710 | — | VANGUARD BD INDEX FDS MC VAL I | — | 2,432.0 | $223K | 0.01% | NEW | — | $91.86 | — |
| 711 | AVTR | AVANTOR INC COM | Healthcare | 19,419.0 | $223K | 0.01% | NEW | — | $11.46 | -29.1% |
| 712 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 1,199.0 | $222K | 0.01% | NEW | — | $185.56 | -28.0% |
| 713 | — | MOOG INC CL A | — | 913.0 | $222K | 0.01% | NEW | — | $243.55 | — |
| 714 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 4,840.0 | $221K | 0.01% | NEW | — | $45.74 | -34.1% |
| 715 | KEY | KEYCORP | Financial Services | 10,715.0 | $221K | 0.01% | NEW | — | $20.64 | +4.5% |
| 716 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,069.0 | $220K | 0.01% | NEW | — | $206.23 | +4.7% |
| 717 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 4,212.0 | $220K | 0.01% | NEW | — | $52.34 | +0.1% |
| 718 | WH | WYNDHAM HOTELS & RESORTS INC C | Consumer Cyclical | 2,914.0 | $220K | 0.01% | NEW | — | $75.56 | +4.7% |
| 719 | ATO | ATMOS ENERGY CORP | Utilities | 1,309.0 | $219K | 0.01% | NEW | — | $167.63 | +6.1% |
| 720 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,875.0 | $219K | 0.01% | NEW | — | $44.98 | -8.4% |
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%