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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1,724.0 | $534K | 0.01% | -38.0 | -2.2% | $309.95 | +22.2% |
| 462 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,972.0 | $534K | 0.01% | -15.0 | -0.5% | $179.58 | +7.0% |
| 463 | FNF | FIDELITY NATIONAL FINANCIAL IN | Financial Services | 11,304.0 | $533K | 0.01% | -184.0 | -1.6% | $47.16 | +0.3% |
| 464 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,983.0 | $527K | 0.01% | -14.0 | -0.7% | $265.51 | +9.1% |
| 465 | GGG | GRACO INC COM | Industrials | 6,945.0 | $525K | 0.01% | +617.0 | +9.8% | $75.61 | +5.3% |
| 466 | DASH | DOORDASH INC - A | Communication Services | 2,844.0 | $525K | 0.01% | +61.0 | +2.2% | $184.53 | +25.7% |
| 467 | RPM | RPM INTL INC COM | Basic Materials | 4,705.0 | $523K | 0.01% | -289.0 | -5.8% | $111.15 | -4.9% |
| 468 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 9,929.0 | $523K | 0.01% | -2K | -14.5% | $52.65 | +19.8% |
| 469 | SITM | SITIME CORP COM | Technology | 700.0 | $522K | 0.01% | NEW | — | $745.56 | -19.5% |
| 470 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 3,344.0 | $522K | 0.01% | +267.0 | +8.7% | $155.98 | -3.5% |
| 471 | RMBS | RAMBUS INC DEL COM | Technology | 3,894.0 | $517K | 0.01% | +439.0 | +12.7% | $132.74 | -31.4% |
| 472 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 5,303.0 | $515K | 0.01% | +984.0 | +22.8% | $97.06 | +1.8% |
| 473 | — | PINNACLE FINANCIAL PARTNERS | — | 5,073.0 | $512K | 0.01% | -195.0 | -3.7% | $100.88 | — |
| 474 | AGX | ARGAN INC | Industrials | 639.0 | $510K | 0.01% | +19.0 | +3.1% | $798.31 | -42.4% |
| 475 | IDXX | IDEXX LABORATORIES INC | Healthcare | 969.0 | $510K | 0.01% | -210.0 | -17.8% | $526.44 | +3.5% |
| 476 | DCI | DONALDSON INC COM | Industrials | 5,675.0 | $509K | 0.01% | +1K | +25.8% | $89.77 | +2.9% |
| 477 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 882.0 | $509K | 0.01% | -161.0 | -15.4% | $576.70 | -8.3% |
| 478 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,181.0 | $508K | 0.01% | +80.0 | +3.8% | $233.10 | +2.3% |
| 479 | VTR | VENTAS INC | Real Estate | 5,702.0 | $506K | 0.01% | — | — | $88.79 | +4.6% |
| 480 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 2,059.0 | $505K | 0.01% | +628.0 | +43.9% | $245.17 | -16.3% |
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%