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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 3,310.0 | $486K | 0.01% | -125.0 | -3.6% | $146.74 | -10.3% |
| 502 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 6,346.0 | $485K | 0.01% | +42.0 | +0.7% | $76.40 | +3.5% |
| 503 | PINS | PINTEREST INC- CLASS A | Communication Services | 22,967.0 | $483K | 0.01% | +4K | +19.2% | $21.03 | +8.8% |
| 504 | NWSA | NEWS CORP - CLASS A | Communication Services | 19,447.0 | $483K | 0.01% | NEW | — | $24.83 | +25.6% |
| 505 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 13,882.0 | $481K | 0.01% | NEW | — | $34.67 | -8.7% |
| 506 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | Healthcare | 1,994.0 | $480K | 0.01% | — | — | $240.97 | +4.2% |
| 507 | FSBC | FIVE STAR BANCORP | Financial Services | 9,777.0 | $476K | 0.01% | NEW | — | $48.69 | -7.0% |
| 508 | WPC | WP CAREY INC COM | Real Estate | 6,649.0 | $475K | 0.01% | +183.0 | +2.8% | $71.50 | -1.6% |
| 509 | ED | CONSOLIDATED EDISON INC | Utilities | 4,285.0 | $474K | 0.01% | +444.0 | +11.6% | $110.62 | -3.6% |
| 510 | GXO | GXO LOGISTICS INC | Industrials | 9,343.0 | $474K | 0.01% | — | — | $50.70 | -5.4% |
| 511 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 4,603.0 | $471K | 0.01% | +2K | +91.4% | $102.39 | +30.4% |
| 512 | PR | PERMIAN RESOURCES CORP CLASS A | Energy | 25,555.0 | $470K | 0.01% | +3K | +12.9% | $18.41 | +25.9% |
| 513 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 2,423.0 | $470K | 0.01% | +964.0 | +66.1% | $193.84 | -10.6% |
| 514 | IRM | IRON MOUNTAIN INC | Real Estate | 3,713.0 | $469K | 0.01% | +122.0 | +3.4% | $126.31 | -2.9% |
| 515 | EVR | EVERCORE INC CLASS A | Financial Services | 1,372.0 | $468K | 0.01% | -164.0 | -10.7% | $341.44 | -14.4% |
| 516 | LNG | CHENIERE ENERGY INC | Energy | 1,955.0 | $467K | 0.01% | -183.0 | -8.6% | $239.01 | +17.5% |
| 517 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,668.0 | $467K | 0.01% | +635.0 | +61.5% | $280.00 | +20.2% |
| 518 | IREN | IREN LTD | Financial Services | 10,197.0 | $466K | 0.01% | NEW | — | $45.73 | -11.4% |
| 519 | LSTR | LANDSTAR SYS INC COM | Industrials | 2,244.0 | $464K | 0.01% | +731.0 | +48.3% | $206.81 | -12.1% |
| 520 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 861.0 | $464K | 0.01% | — | — | $538.87 | -5.5% |
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%