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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DINO | HF SINCLAIR CORP COM | Energy | 4,946.0 | $344K | 0.01% | +129.0 | +2.7% | $69.65 | +39.3% |
| 642 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 2,290.0 | $344K | 0.01% | — | — | $150.13 | +17.1% |
| 643 | ATO | ATMOS ENERGY CORP | Utilities | 1,992.0 | $343K | 0.01% | +282.0 | +16.5% | $172.27 | -2.9% |
| 644 | ENVA | ENOVA INTL INC COM | Financial Services | 1,422.0 | $342K | 0.01% | NEW | — | $240.73 | -1.4% |
| 645 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 935.0 | $342K | 0.01% | -599.0 | -39.0% | $365.70 | -1.8% |
| 646 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 4,364.0 | $342K | 0.01% | -583.0 | -11.8% | $78.27 | +36.6% |
| 647 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 13,834.0 | $342K | 0.01% | NEW | — | $24.69 | -8.9% |
| 648 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,181.0 | $341K | 0.01% | NEW | — | $81.51 | +8.7% |
| 649 | INGR | INGREDION INC COM | Consumer Defensive | 3,591.0 | $340K | 0.01% | +1K | +61.7% | $94.71 | +9.3% |
| 650 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 6,715.0 | $339K | 0.01% | +2K | +35.9% | $50.42 | +8.2% |
| 651 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 3,343.0 | $338K | 0.01% | -243.0 | -6.8% | $101.08 | +18.3% |
| 652 | IDCC | INTERDIGITAL INC COM | Technology | 1,192.0 | $337K | 0.01% | +185.0 | +18.4% | $283.13 | +18.2% |
| 653 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 10,701.0 | $337K | 0.01% | -74.0 | -0.7% | $31.53 | -7.7% |
| 654 | RL | RALPH LAUREN CORP | Consumer Cyclical | 838.0 | $336K | 0.01% | -8.0 | -0.9% | $401.41 | -12.3% |
| 655 | LII | LENNOX INTERNATIONAL INC | Industrials | 587.0 | $336K | 0.01% | +4.0 | +0.7% | $572.95 | -31.7% |
| 656 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6,251.0 | $336K | 0.01% | NEW | — | $53.76 | +7.5% |
| 657 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 788.0 | $336K | 0.01% | — | — | $426.40 | +3.0% |
| 658 | OGE | OGE ENERGY CORP COM | Utilities | 6,813.0 | $332K | 0.01% | +73.0 | +1.1% | $48.66 | -5.4% |
| 659 | — | BROWN-FORMAN CORP-CLASS B | — | 12,435.0 | $331K | 0.01% | NEW | — | $26.65 | — |
| 660 | L | LOEWS CORP | Financial Services | 2,925.0 | $331K | 0.01% | +417.0 | +16.6% | $113.21 | -3.0% |
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
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%