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 | NYT | NEW YORK TIMES CO CL A | Communication Services | 5,883.0 | $412K | 0.01% | -358.0 | -5.7% | $69.98 | -2.1% |
| 562 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,805.0 | $412K | 0.01% | -2K | -16.7% | $38.10 | +3.5% |
| 563 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,798.0 | $411K | 0.01% | +101.0 | +6.0% | $228.70 | -13.1% |
| 564 | OSK | OSHKOSH CORP COM | Industrials | 2,676.0 | $411K | 0.01% | +124.0 | +4.9% | $153.48 | +0.6% |
| 565 | OTTR | OTTER TAIL CORP COM | Utilities | 4,554.0 | $410K | 0.01% | +36.0 | +0.8% | $89.98 | +1.5% |
| 566 | ENSG | ENSIGN GROUP INC COM | Healthcare | 2,544.0 | $408K | 0.01% | -157.0 | -5.8% | $160.30 | +7.8% |
| 567 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,402.0 | $407K | 0.01% | -234.0 | -14.3% | $290.59 | -9.7% |
| 568 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 9,265.0 | $406K | 0.01% | NEW | — | $43.86 | -5.5% |
| 569 | FFIV | F5 INC | Technology | 977.0 | $406K | 0.01% | +278.0 | +39.8% | $415.86 | -3.8% |
| 570 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 927.0 | $406K | 0.01% | NEW | — | $437.64 | -17.1% |
| 571 | LFUS | LITTELFUSE INC COM | Technology | 889.0 | $405K | 0.01% | -158.0 | -15.1% | $455.33 | -10.5% |
| 572 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 22,295.0 | $403K | 0.01% | +2K | +8.1% | $18.07 | -23.9% |
| 573 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 11,835.0 | $402K | 0.01% | -2K | -15.1% | $34.00 | +12.1% |
| 574 | SAIA | SAIA INC COM | Industrials | 955.0 | $402K | 0.01% | -55.0 | -5.5% | $421.16 | -16.9% |
| 575 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 759.0 | $402K | 0.01% | +9.0 | +1.2% | $529.59 | +14.5% |
| 576 | — | SPACE EXPLORATION TECHN-CL A | — | 2,348.0 | $401K | 0.01% | NEW | — | $170.86 | — |
| 577 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | Industrials | 5,144.0 | $401K | 0.01% | -39.0 | -0.8% | $77.87 | -14.0% |
| 578 | WHD | CACTUS INC CL A | Energy | 7,811.0 | $400K | 0.01% | NEW | — | $51.23 | +34.1% |
| 579 | AYI | ACUITY INC | Industrials | 1,062.0 | $400K | 0.01% | +25.0 | +2.4% | $376.66 | -11.5% |
| 580 | BHE | BENCHMARK ELECTRS INC COM | Technology | 4,042.0 | $399K | 0.01% | NEW | — | $98.67 | -26.7% |
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
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%