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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 1,686.0 | $231K | 0.01% | -273.0 | -13.9% | $136.95 | +32.6% |
| 282 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 5,953.0 | $227K | 0.01% | -205.0 | -3.3% | $38.06 | -2.3% |
| 283 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 13,735.0 | $225K | 0.01% | -90.0 | -0.7% | $16.38 | -2.9% |
| 284 | ADC | AGREE RLTY CORP COM | Real Estate | 2,948.0 | $223K | 0.01% | -17.0 | -0.6% | $75.74 | -2.7% |
| 285 | AIZ | ASSURANT INC | Financial Services | 823.0 | $221K | 0.01% | -632.0 | -43.4% | $268.53 | +7.4% |
| 286 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,517.0 | $220K | 0.01% | -32.0 | -2.1% | $145.30 | -0.8% |
| 287 | CTRE | CARETRUST REIT INC COM | Real Estate | 5,445.0 | $220K | 0.01% | -203.0 | -3.6% | $40.35 | -1.0% |
| 288 | SPDW | SPDR INDEX SHS FDS | — | 4,360.0 | $220K | 0.01% | -12K | -72.9% | $50.39 | +3.4% |
| 289 | ESNT | ESSENT GROUP LTD COM | Financial Services | 3,388.0 | $218K | 0.01% | -226.0 | -6.2% | $64.28 | +8.3% |
| 290 | SLAB | SILICON LABORATORIES INC | Technology | 993.0 | $217K | 0.01% | -18.0 | -1.8% | $218.56 | +0.1% |
| 291 | ATR | APTARGROUP INC COM | Healthcare | 1,722.0 | $216K | 0.01% | -301.0 | -14.9% | $125.20 | +8.0% |
| 292 | FISV | FISERV INC | Technology | 4,376.0 | $215K | 0.01% | -802.0 | -15.5% | $49.05 | +6.9% |
| 293 | FTV | FORTIVE CORP | Technology | 3,494.0 | $213K | 0.01% | -135.0 | -3.7% | $61.09 | -1.4% |
| 294 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 466.0 | $210K | 0.01% | -24.0 | -4.9% | $450.98 | +20.4% |
| 295 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 3,239.0 | $207K | 0.01% | -100.0 | -3.0% | $64.01 | +14.5% |
| 296 | VLYPN | VALLEY NATL BANCORP COM | — | 13,863.0 | $203K | 0.01% | -90.0 | -0.7% | $14.65 | — |
| 297 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,581.0 | $203K | 0.01% | -236.0 | -8.4% | $78.48 | -13.6% |
| 298 | VFC | V F CORP COM | Consumer Cyclical | 10,735.0 | $179K | 0.01% | -84.0 | -0.8% | $16.68 | -16.7% |
| 299 | MAT | MATTEL INC COM | Consumer Cyclical | 11,885.0 | $165K | 0.01% | -88.0 | -0.7% | $13.88 | +9.7% |
| 300 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 16,860.0 | $158K | 0.00% | -120.0 | -0.7% | $9.39 | +7.3% |
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%