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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VICI | VICI PROPERTIES INC | Real Estate | 24,578.0 | $671K | 0.02% | -17K | -40.5% | $27.32 | +5.1% |
| 342 | TWLO | TWILIO INC - A | Communication Services | 5,301.0 | $667K | 0.02% | +2K | +44.6% | $125.82 | +46.8% |
| 343 | HOFT | HOOKER FURNITURE CORP | Consumer Cyclical | 51,667.0 | $665K | 0.02% | NEW | — | $12.88 | +5.6% |
| 344 | URI | UNITED RENTALS INC | Industrials | 913.0 | $665K | 0.02% | +50.0 | +5.8% | $728.56 | +34.8% |
| 345 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1,179.0 | $662K | 0.02% | +287.0 | +32.2% | $561.89 | -2.1% |
| 346 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 500.0 | $660K | 0.02% | +184.0 | +58.2% | $1319.90 | +21.2% |
| 347 | NXPI | NXP SEMICONDUCTORS NV | Technology | 3,320.0 | $654K | 0.02% | +180.0 | +5.7% | $196.86 | +68.3% |
| 348 | LITE | LUMENTUM HLDGS INC COM | Technology | 927.0 | $651K | 0.02% | -1K | -60.8% | $702.41 | +27.0% |
| 349 | TGT | TARGET CORP COM | Consumer Defensive | 5,366.0 | $650K | 0.02% | -3K | -32.6% | $121.20 | +7.1% |
| 350 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,994.0 | $649K | 0.02% | +440.0 | +28.3% | $325.38 | +1.0% |
| 351 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2,182.0 | $649K | 0.02% | +61.0 | +2.9% | $297.26 | -2.1% |
| 352 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,491.0 | $645K | 0.02% | +3K | +14.1% | $27.46 | -0.8% |
| 353 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,066.0 | $645K | 0.02% | +113.0 | +11.9% | $605.01 | +1.5% |
| 354 | MIDD | MIDDLEBY CORP COM | Industrials | 4,841.0 | $642K | 0.02% | +124.0 | +2.6% | $132.58 | +16.1% |
| 355 | CARR | CARRIER GLOBAL CORP | Industrials | 11,340.0 | $639K | 0.02% | +2K | +25.4% | $56.31 | +16.2% |
| 356 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,552.0 | $633K | 0.02% | +146.0 | +10.4% | $407.69 | -79.7% |
| 357 | VRSK | VERISK ANALYTICS INC | Industrials | 3,326.0 | $631K | 0.02% | +257.0 | +8.4% | $189.75 | -9.9% |
| 358 | NDAQ | NASDAQ INC | Financial Services | 7,402.0 | $628K | 0.02% | +220.0 | +3.1% | $84.89 | +6.2% |
| 359 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 8,607.0 | $627K | 0.02% | +103.0 | +1.2% | $72.83 | +6.9% |
| 360 | RBC | RBC BEARINGS INC COM | Industrials | 1,153.0 | $626K | 0.02% | +195.0 | +20.4% | $543.12 | +6.8% |
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
27.7%
Financial Services
22.4%
Industrials
11.1%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
3.0%
Basic Materials
1.3%