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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 5,101.0 | $587K | 0.02% | +1K | +34.3% | $115.11 | +9.4% |
| 442 | PRI | PRIMERICA INC COM | Financial Services | 2,061.0 | $586K | 0.02% | +880.0 | +74.5% | $284.20 | +2.5% |
| 443 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 4,084.0 | $584K | 0.02% | -455.0 | -10.0% | $143.10 | +28.9% |
| 444 | OVV | OVINTIV INC COM | Energy | 11,089.0 | $584K | 0.02% | +3K | +33.0% | $52.65 | +23.8% |
| 445 | MLI | MUELLER INDS INC COM | Industrials | 4,692.0 | $577K | 0.02% | -35.0 | -0.7% | $122.93 | -47.8% |
| 446 | OC | OWENS CORNING NEW COM | Industrials | 3,627.0 | $577K | 0.02% | +457.0 | +14.4% | $158.96 | -9.6% |
| 447 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 3,414.0 | $575K | 0.02% | -149.0 | -4.2% | $168.53 | -7.5% |
| 448 | SSD | SIMPSON MFG INC COM | Industrials | 2,728.0 | $571K | 0.02% | +823.0 | +43.2% | $209.35 | -12.8% |
| 449 | DOV | DOVER CORP | Industrials | 2,506.0 | $562K | 0.02% | +150.0 | +6.4% | $224.28 | -10.0% |
| 450 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 8,081.0 | $559K | 0.02% | -63.0 | -0.8% | $69.19 | -1.8% |
| 451 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,062.0 | $555K | 0.02% | +69.0 | +7.0% | $522.39 | +2.5% |
| 452 | HAL | HALLIBURTON CO | Energy | 16,278.0 | $553K | 0.01% | +6K | +65.2% | $33.95 | +4.5% |
| 453 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 3,631.0 | $552K | 0.01% | +43.0 | +1.2% | $152.03 | +15.8% |
| 454 | DY | DYCOM INDS INC COM | Industrials | 1,090.0 | $551K | 0.01% | +147.0 | +15.6% | $505.59 | -39.1% |
| 455 | QQQM | INVESCO EXCH TRADED FD | — | 1,808.0 | $548K | 0.01% | +184.0 | +11.3% | $302.97 | -2.0% |
| 456 | APOS | APOLLO GLOBAL MGMT INC COM | — | 4,621.0 | $547K | 0.01% | -28.0 | -0.6% | $118.31 | — |
| 457 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 19,606.0 | $543K | 0.01% | +8K | +72.6% | $27.70 | +2.6% |
| 458 | RGLD | ROYAL GOLD INC COM | Basic Materials | 2,702.0 | $539K | 0.01% | +48.0 | +1.8% | $199.61 | +34.7% |
| 459 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | — | 11,151.0 | $537K | 0.01% | -2K | -13.4% | $48.12 | +7.8% |
| 460 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 8,295.0 | $535K | 0.01% | +2K | +32.7% | $64.45 | -0.8% |
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
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%