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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 2,333.0 | $260K | 0.01% | -314.0 | -11.9% | $111.31 | +27.6% |
| 262 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 4,135.0 | $259K | 0.01% | -29.0 | -0.7% | $62.75 | +9.0% |
| 263 | KEX | KIRBY CORP COM | Industrials | 1,902.0 | $259K | 0.01% | -15.0 | -0.8% | $135.97 | +2.2% |
| 264 | HL | HECLA MINING CO | Basic Materials | 16,702.0 | $258K | 0.01% | -142.0 | -0.8% | $15.43 | +34.2% |
| 265 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,651.0 | $257K | 0.01% | -118.0 | -4.3% | $96.88 | +6.2% |
| 266 | HWC | HANCOCK WHITNEY CORPORATION CO | Financial Services | 3,340.0 | $250K | 0.01% | -19.0 | -0.6% | $74.72 | +0.7% |
| 267 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,054.0 | $248K | 0.01% | -133.0 | -6.1% | $120.95 | +9.3% |
| 268 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,844.0 | $247K | 0.01% | -14.0 | -0.8% | $134.06 | -7.2% |
| 269 | EVRG | EVERGY INC | Utilities | 2,822.0 | $244K | 0.01% | -142.0 | -4.8% | $86.43 | -4.9% |
| 270 | PODD | INSULET CORP | Healthcare | 1,590.0 | $242K | 0.01% | -15.0 | -0.9% | $152.25 | -5.8% |
| 271 | FNB | F N B CORP COM | Financial Services | 12,677.0 | $242K | 0.01% | -72.0 | -0.6% | $19.08 | -3.2% |
| 272 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,946.0 | $239K | 0.01% | -82.0 | -4.0% | $123.05 | +55.3% |
| 273 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 10,135.0 | $239K | 0.01% | -816.0 | -7.5% | $23.62 | +5.0% |
| 274 | HPQ | HP INC COM | Technology | 10,902.0 | $239K | 0.01% | -1K | -10.7% | $21.94 | +39.1% |
| 275 | VNOM | VIPER ENERGY INC CL A | Energy | 5,635.0 | $239K | 0.01% | -45.0 | -0.8% | $42.40 | +4.3% |
| 276 | CHE | CHEMED CORP NEW COM | Healthcare | 512.0 | $238K | 0.01% | -124.0 | -19.5% | $465.74 | +17.8% |
| 277 | NVO | NOVO-NORDISK | Healthcare | 4,948.0 | $237K | 0.01% | -719.0 | -12.7% | $47.94 | -1.6% |
| 278 | PTC | PTC INC | Technology | 2,070.0 | $235K | 0.01% | -193.0 | -8.5% | $113.61 | +33.4% |
| 279 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 712.0 | $235K | 0.01% | -81.0 | -10.2% | $329.81 | +17.4% |
| 280 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 3,854.0 | $234K | 0.01% | -138.0 | -3.5% | $60.67 | +22.4% |
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%