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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NNN | NNN REIT INC COM | Real Estate | 5,954.0 | $277K | 0.01% | -45.0 | -0.8% | $46.53 | -1.9% |
| 242 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 952.0 | $276K | 0.01% | -26.0 | -2.7% | $289.43 | -8.9% |
| 243 | EIX | EDISON INTL COM | Utilities | 3,700.0 | $275K | 0.01% | -2K | -31.2% | $74.45 | +0.1% |
| 244 | ES | EVERSOURCE ENERGY | Utilities | 3,809.0 | $275K | 0.01% | -41.0 | -1.1% | $72.27 | -0.8% |
| 245 | XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | — | 1,727.0 | $274K | 0.01% | -100.0 | -5.5% | $158.64 | +9.4% |
| 246 | PPL | PPL CORP | Utilities | 7,529.0 | $274K | 0.01% | -179.0 | -2.3% | $36.35 | -3.7% |
| 247 | WTW | WILLIS TOWERS WATSON PLC LTD S | Financial Services | 1,047.0 | $274K | 0.01% | -61.0 | -5.5% | $261.37 | +31.3% |
| 248 | FE | FIRSTENERGY CORP | Utilities | 5,727.0 | $272K | 0.01% | -94.0 | -1.6% | $47.54 | -1.7% |
| 249 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,794.0 | $272K | 0.01% | -25.0 | -0.7% | $71.74 | +1.0% |
| 250 | CACI | CACI INTL INC CL A | Technology | 585.0 | $271K | 0.01% | -39.0 | -6.2% | $463.26 | +34.9% |
| 251 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 5,191.0 | $271K | 0.01% | -1K | -21.3% | $52.15 | +9.6% |
| 252 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 8,056.0 | $270K | 0.01% | -90.0 | -1.1% | $33.52 | +1.9% |
| 253 | CNM | CORE & MAIN INC-CLASS A | Industrials | 5,593.0 | $270K | 0.01% | -133.0 | -2.3% | $48.25 | -10.1% |
| 254 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 3,188.0 | $270K | 0.01% | -97.0 | -3.0% | $84.58 | +2.7% |
| 255 | DOCU | DOCUSIGN INC COM | Technology | 6,059.0 | $269K | 0.01% | -124.0 | -2.0% | $44.42 | +33.6% |
| 256 | XLB | SELECT SECTOR SPDR TR ST STR MATER ETF | — | 5,274.0 | $268K | 0.01% | -2K | -31.1% | $50.83 | +5.6% |
| 257 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,992.0 | $267K | 0.01% | -138.0 | -6.5% | $134.13 | -3.2% |
| 258 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 4,589.0 | $265K | 0.01% | -36.0 | -0.8% | $57.75 | +1.3% |
| 259 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 1,207.0 | $261K | 0.01% | -9.0 | -0.7% | $216.32 | +1.6% |
| 260 | USMV | ISHARES TR MSCI USA MIN ETF | — | 2,696.0 | $260K | 0.01% | -204.0 | -7.0% | $96.46 | +5.3% |
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%