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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WU | WESTERN UN CO COM | Financial Services | 11,341.0 | $106K | 0.00% | NEW | — | $9.31 | -10.1% |
| 782 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 18,777.0 | $94K | 0.00% | NEW | — | $5.00 | +1.6% |
| 783 | USA | LIBERTY ALL STAR EQUITY FUND | Financial Services | 10,425.0 | $65K | 0.00% | NEW | — | $6.28 | -7.5% |
| 784 | IGR | CBRE GLOBAL REAL ESTATE INC | Financial Services | 10,791.0 | $47K | 0.00% | NEW | — | $4.38 | +7.1% |
| 785 | JBLU | JETBLUE AWYS CORP COM | Industrials | 10,093.0 | $46K | 0.00% | NEW | — | $4.55 | +11.0% |
| 786 | COTY | COTY INC COM CL A | Consumer Defensive | 10,848.0 | $33K | 0.00% | NEW | — | $3.08 | -34.1% |
| 787 | RZLT | REZOLUTE INC | Healthcare | 12,135.0 | $29K | 0.00% | NEW | — | $2.36 | +37.7% |
| 788 | SABR | SABRE CORP COM | Consumer Cyclical | 10,080.0 | $14K | — | NEW | — | $1.36 | +12.5% |
| 789 | — | CREATIVE EDGE NUTRITION INC | — | 10,400.0 | — | — | NEW | — | — | — |
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%