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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 11,067.0 | $150K | 0.00% | -221.0 | -2.0% | $13.53 | -8.4% |
| 302 | BGC | BGC GROUP INC CL A | Financial Services | 12,262.0 | $131K | 0.00% | -96.0 | -0.8% | $10.69 | +10.9% |
| 303 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 12,290.0 | $115K | 0.00% | -125.0 | -1.0% | $9.39 | +24.5% |
| 304 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 19,501.0 | $90K | 0.00% | -147.0 | -0.8% | $4.62 | -10.8% |
| 305 | COTY | COTY INC COM CL A | Consumer Defensive | 11,258.0 | $24K | 0.00% | -86.0 | -0.8% | $2.16 | +23.4% |
| 306 | SABR | SABRE CORP COM | Consumer Cyclical | 10,469.0 | $22K | 0.00% | -79.0 | -0.8% | $2.09 | +3.5% |
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%