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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RPM | RPM INTL INC COM | Basic Materials | 4,994.0 | $496K | 0.02% | +551.0 | +12.4% | $99.40 | +5.9% |
| 422 | JBL | JABIL INC | Technology | 1,868.0 | $496K | 0.02% | +762.0 | +68.9% | $265.63 | +39.8% |
| 423 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 7,391.0 | $496K | 0.02% | -896.0 | -10.8% | $67.07 | +20.7% |
| 424 | OVV | OVINTIV INC COM | Energy | 8,339.0 | $495K | 0.02% | +400.0 | +5.0% | $59.36 | -6.3% |
| 425 | COHR | COHERENT CORP COM | Technology | 2,077.0 | $495K | 0.02% | -2K | -52.8% | $238.25 | +59.6% |
| 426 | BTI | BRITISH AMERN TOB PLC SPONSORE | Consumer Defensive | 8,461.0 | $495K | 0.02% | +1K | +16.9% | $58.47 | +9.5% |
| 427 | STT | STATE STREET CORP | Financial Services | 3,891.0 | $492K | 0.02% | +480.0 | +14.1% | $126.56 | +24.8% |
| 428 | DOV | DOVER CORP | Industrials | 2,356.0 | $491K | 0.02% | +438.0 | +22.8% | $208.45 | +2.4% |
| 429 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 2,971.0 | $491K | 0.02% | +488.0 | +19.6% | $165.14 | +9.9% |
| 430 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,366.0 | $490K | 0.02% | +138.0 | +11.2% | $358.88 | +27.1% |
| 431 | SYY | SYSCO CORP | Consumer Defensive | 6,843.0 | $488K | 0.02% | +2K | +49.4% | $71.33 | +5.5% |
| 432 | CIEN | CIENA CORP COM NEW | Technology | 1,257.0 | $488K | 0.02% | -4K | -74.1% | $388.23 | +49.9% |
| 433 | AXON | AXON ENTERPRISE INC | Industrials | 1,149.0 | $488K | 0.02% | +97.0 | +9.2% | $424.69 | -7.9% |
| 434 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 10,753.0 | $487K | 0.02% | -3K | -24.0% | $45.30 | -32.3% |
| 435 | GXO | GXO LOGISTICS INC | Industrials | 9,345.0 | $485K | 0.02% | +67.0 | +0.7% | $51.85 | -3.1% |
| 436 | PR | PERMIAN RESOURCES CORP-CL A | Energy | 22,630.0 | $482K | 0.02% | +7K | +49.2% | $21.32 | -9.3% |
| 437 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 7,776.0 | $481K | 0.02% | +220.0 | +2.9% | $61.85 | -5.0% |
| 438 | CTRA | COTERRA ENERGY INC | Energy | 13,684.0 | $481K | 0.02% | +4K | +37.0% | $35.14 | -7.3% |
| 439 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 4,054.0 | $480K | 0.02% | -89.0 | -2.1% | $118.45 | +11.0% |
| 440 | MKSI | MKS INC | Technology | 2,087.0 | $480K | 0.02% | +83.0 | +4.1% | $229.81 | +42.7% |
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%