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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ATO | ATMOS ENERGY CORP | Utilities | 1,710.0 | $316K | 0.01% | +401.0 | +30.6% | $184.72 | -3.8% |
| 582 | CR | CRANE COMPANY COMMON STOCK | Industrials | 1,844.0 | $315K | 0.01% | +156.0 | +9.2% | $171.00 | +6.3% |
| 583 | ALLY | ALLY FINL INC COM | Financial Services | 8,010.0 | $314K | 0.01% | +243.0 | +3.1% | $39.23 | +8.9% |
| 584 | GTLS | CHART INDS INC COM | Industrials | 1,518.0 | $314K | 0.01% | +56.0 | +3.8% | $206.75 | +0.5% |
| 585 | HL | HECLA MINING CO | Basic Materials | 16,844.0 | $314K | 0.01% | +722.0 | +4.5% | $18.63 | -5.6% |
| 586 | HAS | HASBRO INC COM | Consumer Cyclical | 3,338.0 | $312K | 0.01% | NEW | — | $93.60 | -6.0% |
| 587 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 3,992.0 | $311K | 0.01% | +373.0 | +10.3% | $78.03 | +2.4% |
| 588 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,595.0 | $311K | 0.01% | NEW | — | $47.16 | +8.1% |
| 589 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 10,775.0 | $310K | 0.01% | +413.0 | +4.0% | $28.80 | +8.2% |
| 590 | — | CNH INDL N V SHS | — | 28,166.0 | $310K | 0.01% | +2K | +8.6% | $11.00 | — |
| 591 | GRMN | GARMIN LTD | Technology | 1,334.0 | $310K | 0.01% | +141.0 | +11.8% | $232.01 | +2.8% |
| 592 | BLD | TOPBUILD CORP COM | Industrials | 878.0 | $308K | 0.01% | +27.0 | +3.2% | $351.30 | +17.7% |
| 593 | QRVO | QORVO INC COM | Technology | 3,955.0 | $306K | 0.01% | +167.0 | +4.4% | $77.40 | +39.8% |
| 594 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 2,130.0 | $306K | 0.01% | +577.0 | +37.1% | $143.62 | +5.0% |
| 595 | IDCC | INTERDIGITAL INC COM | Technology | 1,007.0 | $304K | 0.01% | +99.0 | +10.9% | $302.00 | -12.8% |
| 596 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,028.0 | $303K | 0.01% | +146.0 | +7.8% | $149.56 | -8.2% |
| 597 | OMC | OMNICOM GROUP | Communication Services | 4,025.0 | $303K | 0.01% | -254.0 | -5.9% | $75.31 | -1.2% |
| 598 | NTNX | NUTANIX INC - A | Technology | 7,942.0 | $302K | 0.01% | +648.0 | +8.9% | $38.01 | +22.5% |
| 599 | DINO | HF SINCLAIR CORP COM | Energy | 4,817.0 | $301K | 0.01% | +73.0 | +1.5% | $62.39 | +9.8% |
| 600 | WAB | WABTEC COM | Industrials | 1,202.0 | $300K | 0.01% | +110.0 | +10.1% | $249.91 | +2.6% |
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
27.7%
Financial Services
22.4%
Industrials
11.1%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
3.0%
Basic Materials
1.3%