Portfolio (Quarterly)
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Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RDN | RADIAN GROUP INC COM | Financial Services | 6,649.0 | $250K | 0.01% | NEW | — | $37.67 | -2.5% |
| 102 | ACA | ARCOSA INC COM | Industrials | 1,721.0 | $250K | 0.01% | NEW | — | $145.29 | +0.1% |
| 103 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 2,937.0 | $249K | 0.01% | NEW | — | $84.79 | -8.0% |
| 104 | CGAU | CENTERRA GOLD INC | Basic Materials | 15,649.0 | $248K | 0.01% | NEW | — | $15.86 | +49.7% |
| 105 | NUSC | NUSHARES ETF TR | — | 4,733.0 | $247K | 0.01% | NEW | — | $52.12 | -0.2% |
| 106 | KMX | CARMAX INC | Consumer Cyclical | 4,650.0 | $246K | 0.01% | NEW | — | $52.89 | +20.8% |
| 107 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 1,106.0 | $243K | 0.01% | NEW | — | $219.43 | +1.9% |
| 108 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 1,365.0 | $242K | 0.01% | NEW | — | $177.47 | +38.7% |
| 109 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,103.0 | $242K | 0.01% | NEW | — | $47.35 | +7.8% |
| 110 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 4,349.0 | $239K | 0.01% | NEW | — | $54.90 | -15.9% |
| 111 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 4,359.0 | $238K | 0.01% | NEW | — | $54.69 | -1.0% |
| 112 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 6,965.0 | $238K | 0.01% | NEW | — | $34.22 | +7.0% |
| 113 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 2,147.0 | $238K | 0.01% | NEW | — | $110.94 | -8.9% |
| 114 | MATX | MATSON INC COM | Industrials | 1,237.0 | $238K | 0.01% | NEW | — | $192.23 | +15.5% |
| 115 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 3,029.0 | $235K | 0.01% | NEW | — | $77.59 | +7.7% |
| 116 | BALL | BALL CORP | Consumer Cyclical | 3,758.0 | $234K | 0.01% | NEW | — | $62.40 | +2.8% |
| 117 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 2,785.0 | $234K | 0.01% | NEW | — | $83.85 | -13.5% |
| 118 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,756.0 | $233K | 0.01% | NEW | — | $132.83 | +15.0% |
| 119 | SNEX | STONEX GROUP INC COM | Financial Services | 1,967.0 | $233K | 0.01% | NEW | — | $118.50 | -42.3% |
| 120 | ROKU | ROKU INC COM CL A | Communication Services | 1,677.0 | $232K | 0.01% | NEW | — | $138.14 | +15.1% |
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
32.1%
Financial Services
21.8%
Industrials
12.4%
Consumer Cyclical
8.1%
Communication Services
7.1%
Healthcare
6.4%
Consumer Defensive
4.5%
Utilities
2.9%
Energy
2.2%
Real Estate
1.2%