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 | CLH | CLEAN HARBORS INC COM | Industrials | 2,106.0 | $629K | 0.02% | -15.0 | -0.7% | $298.75 | +4.4% |
| 422 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,979.0 | $627K | 0.02% | -15.0 | -0.8% | $316.80 | -8.5% |
| 423 | FN | FABRINET SHS | Technology | 1,114.0 | $626K | 0.02% | +45.0 | +4.2% | $562.08 | -23.0% |
| 424 | — | INGERSOLL-RAND INC | — | 7,634.0 | $626K | 0.02% | — | — | $81.99 | — |
| 425 | ITT | ITT INC COM | Industrials | 3,153.0 | $624K | 0.02% | +81.0 | +2.6% | $197.76 | +5.2% |
| 426 | TGT | TARGET CORP COM | Consumer Defensive | 4,764.0 | $622K | 0.02% | -602.0 | -11.2% | $130.61 | +27.0% |
| 427 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2,610.0 | $622K | 0.02% | +990.0 | +61.1% | $238.28 | +2.3% |
| 428 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,202.0 | $619K | 0.02% | -289.0 | -1.2% | $26.66 | +8.3% |
| 429 | WRB | WR BERKLEY CORP | Financial Services | 8,760.0 | $618K | 0.02% | +4K | +70.8% | $70.53 | -3.1% |
| 430 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 18,875.0 | $618K | 0.02% | +2K | +15.2% | $32.73 | -2.6% |
| 431 | WEC | WEC ENERGY GROUP INC COM | Utilities | 5,212.0 | $609K | 0.02% | +205.0 | +4.1% | $116.77 | -9.0% |
| 432 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 28,417.0 | $608K | 0.02% | +3K | +11.9% | $21.40 | -0.8% |
| 433 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,430.0 | $607K | 0.02% | +202.0 | +3.9% | $111.79 | -8.7% |
| 434 | HUM | HUMANA INC COM | Healthcare | 1,502.0 | $597K | 0.02% | NEW | — | $397.22 | -1.2% |
| 435 | RGA | REINSURANCE GRP OF AMERICA INC | Financial Services | 2,796.0 | $595K | 0.02% | +42.0 | +1.5% | $212.65 | +15.7% |
| 436 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,241.0 | $593K | 0.02% | +561.0 | +20.9% | $183.11 | -1.3% |
| 437 | RKLB | ROCKET LAB CORP | Industrials | 5,816.0 | $591K | 0.02% | NEW | — | $101.65 | -33.6% |
| 438 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 5,283.0 | $591K | 0.02% | -54.0 | -1.0% | $111.82 | +4.9% |
| 439 | OKE | ONEOK INC | Energy | 6,776.0 | $589K | 0.02% | +99.0 | +1.5% | $86.94 | +9.0% |
| 440 | NDAQ | NASDAQ INC | Financial Services | 7,456.0 | $588K | 0.02% | +54.0 | +0.7% | $78.82 | +26.0% |
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%