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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 10,701.0 | $337K | 0.01% | -74.0 | -0.7% | $31.53 | -6.8% |
| 222 | RL | RALPH LAUREN CORP | Consumer Cyclical | 838.0 | $336K | 0.01% | -8.0 | -0.9% | $401.41 | -9.7% |
| 223 | MP | MP MATERIALS CORP | Basic Materials | 5,865.0 | $328K | 0.01% | -222.0 | -3.6% | $56.01 | +5.9% |
| 224 | AR | ANTERO RESOURCES CORP | Energy | 9,293.0 | $327K | 0.01% | -69.0 | -0.7% | $35.14 | +9.6% |
| 225 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,180.0 | $316K | 0.01% | -7K | -69.0% | $99.29 | -9.9% |
| 226 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 2,150.0 | $314K | 0.01% | -90.0 | -4.0% | $146.19 | +24.3% |
| 227 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,744.0 | $314K | 0.01% | -15.0 | -0.8% | $179.79 | +43.1% |
| 228 | — | TOTALENERGIES SE ACT | — | 4,023.0 | $313K | 0.01% | -378.0 | -8.6% | $77.76 | — |
| 229 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 8,086.0 | $310K | 0.01% | -67.0 | -0.8% | $38.31 | +6.4% |
| 230 | FLS | FLOWSERVE CORP COM | Industrials | 4,125.0 | $306K | 0.01% | -443.0 | -9.7% | $74.16 | +11.7% |
| 231 | — | CNH INDL N V SHS | — | 27,071.0 | $304K | 0.01% | -1K | -3.9% | $11.23 | — |
| 232 | RIO | RIO TINTO PLC | Basic Materials | 3,178.0 | $302K | 0.01% | -471.0 | -12.9% | $94.93 | +10.3% |
| 233 | RRC | RANGE RES CORP COM | Energy | 8,106.0 | $301K | 0.01% | -59.0 | -0.7% | $37.19 | +11.7% |
| 234 | CG | CARLYLE GROUP INC COM | Financial Services | 7,150.0 | $301K | 0.01% | -319.0 | -4.3% | $42.11 | +16.3% |
| 235 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,337.0 | $300K | 0.01% | -427.0 | -15.4% | $128.49 | -5.4% |
| 236 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 9,323.0 | $295K | 0.01% | -1K | -13.3% | $31.61 | +10.8% |
| 237 | GRMN | GARMIN LTD | Technology | 1,237.0 | $294K | 0.01% | -97.0 | -7.3% | $237.54 | +21.7% |
| 238 | GTLS | CHART INDS INC COM | Industrials | 1,386.0 | $290K | 0.01% | -132.0 | -8.7% | $208.94 | +0.5% |
| 239 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 3,086.0 | $279K | 0.01% | -1K | -28.1% | $90.53 | +12.2% |
| 240 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,866.0 | $277K | 0.01% | -44.0 | -2.3% | $148.53 | -25.7% |
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%