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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CPRT | COPART INC | Industrials | 8,748.0 | $290K | 0.01% | +1K | +13.3% | $33.20 | +0.1% |
| 622 | AIT | APPLIED INDL TECHNOLOGIES INC | Industrials | 1,094.0 | $290K | 0.01% | +153.0 | +16.3% | $265.32 | +17.3% |
| 623 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,199.0 | $290K | 0.01% | +2K | +15.9% | $25.88 | +3.2% |
| 624 | FISV | FISERV INC | Technology | 5,178.0 | $289K | 0.01% | — | — | $55.80 | -0.3% |
| 625 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 2,647.0 | $289K | 0.01% | -2K | -39.3% | $109.10 | +14.8% |
| 626 | PCG | PG&E CORP COM | Utilities | 16,368.0 | $288K | 0.01% | +885.0 | +5.7% | $17.57 | -6.5% |
| 627 | NFG | NATIONAL FUEL GAS CO COM | Energy | 3,057.0 | $287K | 0.01% | +77.0 | +2.6% | $93.96 | -15.0% |
| 628 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,431.0 | $286K | 0.01% | +60.0 | +4.4% | $199.94 | +9.6% |
| 629 | VMI | VALMONT INDS INC COM | Industrials | 715.0 | $286K | 0.01% | +80.0 | +12.6% | $399.57 | +32.5% |
| 630 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 6,036.0 | $283K | 0.01% | +2K | +41.4% | $46.91 | -10.0% |
| 631 | CNM | CORE & MAIN INC-CLASS A | Industrials | 5,726.0 | $283K | 0.01% | +261.0 | +4.8% | $49.40 | -1.3% |
| 632 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 1,443.0 | $282K | 0.01% | +69.0 | +5.0% | $195.40 | +10.9% |
| 633 | UGI | UGI CORP NEW COM | Utilities | 7,733.0 | $282K | 0.01% | +303.0 | +4.1% | $36.42 | -1.5% |
| 634 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 10,166.0 | $282K | 0.01% | +445.0 | +4.6% | $27.70 | +7.1% |
| 635 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,520.0 | $281K | 0.01% | +60.0 | +4.1% | $185.09 | +11.8% |
| 636 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | — | 11,361.0 | $281K | 0.01% | -497.0 | -4.2% | $24.75 | +12.2% |
| 637 | LNT | ALLIANT ENERGY CORP COM | Utilities | 3,909.0 | $281K | 0.01% | NEW | — | $71.76 | +2.7% |
| 638 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 7,368.0 | $279K | 0.01% | -233.0 | -3.1% | $37.84 | +1.5% |
| 639 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,910.0 | $276K | 0.01% | +181.0 | +10.5% | $144.62 | +23.3% |
| 640 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,033.0 | $276K | 0.01% | -14.0 | -1.3% | $266.81 | -3.1% |
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%