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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 16,378.0 | $431K | 0.01% | +5K | +41.1% | $26.33 | +21.1% |
| 482 | DDOG | DATADOG INC CL A COM | Technology | 3,632.0 | $429K | 0.01% | +1K | +43.5% | $118.05 | +105.8% |
| 483 | CCI | CROWN CASTLE INC COM | Real Estate | 5,254.0 | $427K | 0.01% | +796.0 | +17.9% | $81.31 | -7.7% |
| 484 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 864.0 | $427K | 0.01% | +25.0 | +3.0% | $493.97 | +3.1% |
| 485 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 6,035.0 | $426K | 0.01% | +205.0 | +3.5% | $70.51 | -23.9% |
| 486 | DASH | DOORDASH INC - A | Communication Services | 2,783.0 | $418K | 0.01% | +286.0 | +11.4% | $150.15 | +54.4% |
| 487 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 25,403.0 | $417K | 0.01% | +3K | +13.3% | $16.43 | +29.2% |
| 488 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 4,319.0 | $415K | 0.01% | +351.0 | +8.8% | $95.99 | +2.9% |
| 489 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,680.0 | $409K | 0.01% | -141.0 | -5.0% | $152.51 | +18.4% |
| 490 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 4,377.0 | $406K | 0.01% | +191.0 | +4.6% | $92.76 | +29.9% |
| 491 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 4,872.0 | $402K | 0.01% | +210.0 | +4.5% | $82.51 | +1.2% |
| 492 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,759.0 | $402K | 0.01% | +75.0 | +4.5% | $228.48 | +8.1% |
| 493 | — | TOTALENERGIES SE | — | 4,401.0 | $400K | 0.01% | +831.0 | +23.3% | $90.98 | — |
| 494 | AR | ANTERO RESOURCES CORP | Energy | 9,362.0 | $397K | 0.01% | +389.0 | +4.3% | $42.44 | -9.2% |
| 495 | TRU | TRANSUNION | Industrials | 5,737.0 | $397K | 0.01% | +393.0 | +7.3% | $69.19 | +22.4% |
| 496 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | Technology | 1,786.0 | $397K | 0.01% | +114.0 | +6.8% | $222.11 | +24.8% |
| 497 | OTTR | OTTER TAIL CORP COM | Utilities | 4,518.0 | $397K | 0.01% | +57.0 | +1.3% | $87.77 | +4.5% |
| 498 | VDE | VANGUARD ENERGY ETF | — | 2,290.0 | $396K | 0.01% | -115.0 | -4.8% | $173.04 | +1.6% |
| 499 | CMS | CMS ENERGY CORP | Utilities | 5,095.0 | $395K | 0.01% | -75.0 | -1.4% | $77.59 | -11.9% |
| 500 | EIX | EDISON INTL COM | Utilities | 5,378.0 | $394K | 0.01% | +401.0 | +8.1% | $73.18 | +0.7% |
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
28.2%
Financial Services
22.7%
Industrials
11.3%
Consumer Cyclical
8.7%
Communication Services
7.7%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.4%
Utilities
3.0%
Basic Materials
1.3%