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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTRE | CARETRUST REIT INC COM | Real Estate | 5,648.0 | $207K | 0.01% | NEW | — | $36.65 | +12.3% |
| 82 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,549.0 | $203K | 0.01% | NEW | — | $131.13 | +9.3% |
| 83 | TYL | TYLER TECHNOLOGIES INC | Technology | 592.0 | $203K | 0.01% | NEW | — | $342.38 | -8.5% |
| 84 | FFIV | F5 INC | Technology | 699.0 | $202K | 0.01% | NEW | — | $289.33 | +36.0% |
| 85 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 3,984.0 | $202K | 0.01% | NEW | — | $50.66 | +2.9% |
| 86 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 1,406.0 | $201K | 0.01% | NEW | — | $142.77 | -3.8% |
| 87 | FTV | FORTIVE CORP | Technology | 3,629.0 | $201K | 0.01% | NEW | — | $55.28 | +7.0% |
| 88 | CNX | CNX RES CORP COM | Energy | 5,192.0 | $200K | 0.01% | NEW | — | $38.55 | -8.4% |
| 89 | LYFT | LYFT INC-A | Technology | 12,520.0 | $167K | 0.01% | NEW | — | $13.30 | +4.5% |
| 90 | RITM | RITHM CAPITAL CORP | Real Estate | 16,980.0 | $161K | 0.01% | NEW | — | $9.48 | -2.3% |
| 91 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 10,152.0 | $110K | 0.00% | NEW | — | $10.83 | +13.7% |
| 92 | ADT | ADT INC | Industrials | 14,977.0 | $98K | 0.00% | NEW | — | $6.57 | +6.1% |
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
27.7%
Financial Services
22.4%
Industrials
11.1%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
3.0%
Basic Materials
1.3%