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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 948.0 | $315K | 0.01% | NEW | — | $332.33 | -14.8% |
| 562 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,111.0 | $315K | 0.01% | NEW | — | $283.31 | -21.3% |
| 563 | EME | EMCOR GROUP INC COM | Industrials | 509.0 | $311K | 0.01% | NEW | — | $611.79 | +40.8% |
| 564 | CR | CRANE COMPANY COMMON STOCK | Industrials | 1,688.0 | $311K | 0.01% | NEW | — | $184.43 | -1.5% |
| 565 | OVV | OVINTIV INC COM | Energy | 7,939.0 | $311K | 0.01% | NEW | — | $39.19 | +44.1% |
| 566 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,694.0 | $310K | 0.01% | NEW | — | $22.63 | +0.8% |
| 567 | CACI | CACI INTL INC CL A | Technology | 581.0 | $310K | 0.01% | NEW | — | $532.81 | -5.9% |
| 568 | HL | HECLA MINING CO | Basic Materials | 16,122.0 | $309K | 0.01% | NEW | — | $19.19 | -8.4% |
| 569 | AR | ANTERO RESOURCES CORP | Energy | 8,973.0 | $309K | 0.01% | NEW | — | $34.46 | +3.9% |
| 570 | BWA | BORGWARNER INC | Consumer Cyclical | 6,848.0 | $309K | 0.01% | NEW | — | $45.06 | +51.5% |
| 571 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 4,186.0 | $308K | 0.01% | NEW | — | $73.58 | +104.3% |
| 572 | NVO | NOVO-NORDISK A S | Healthcare | 6,050.0 | $308K | 0.01% | NEW | — | $50.88 | -13.1% |
| 573 | BN | BROOKFIELD CORP | Financial Services | 6,683.0 | $307K | 0.01% | NEW | — | $45.89 | +0.3% |
| 574 | DY | DYCOM INDS INC COM | Industrials | 907.0 | $306K | 0.01% | NEW | — | $337.90 | +24.4% |
| 575 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 3,619.0 | $305K | 0.01% | NEW | — | $84.36 | -5.3% |
| 576 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 788.0 | $305K | 0.01% | NEW | — | $386.85 | +10.0% |
| 577 | FLS | FLOWSERVE CORP COM | Industrials | 4,387.0 | $304K | 0.01% | NEW | — | $69.38 | +5.7% |
| 578 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 4,773.0 | $304K | 0.01% | NEW | — | $63.72 | +53.9% |
| 579 | RMBS | RAMBUS INC DEL COM | Technology | 3,304.0 | $304K | 0.01% | NEW | — | $91.89 | +71.1% |
| 580 | VDE | VANGUARD ENERGY ETF | — | 2,405.0 | $303K | 0.01% | NEW | — | $125.92 | +30.0% |
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
29.5%
Financial Services
23.7%
Industrials
9.9%
Communication Services
9.8%
Consumer Cyclical
8.9%
Healthcare
6.2%
Consumer Defensive
4.4%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.1%