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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,769.0 | $258K | 0.01% | -63.0 | -2.2% | $93.32 | +10.2% |
| 662 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 4,463.0 | $258K | 0.01% | +183.0 | +4.3% | $57.85 | +8.7% |
| 663 | KEY | KEYCORP | Financial Services | 12,798.0 | $257K | 0.01% | +2K | +19.4% | $20.05 | +10.2% |
| 664 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 490.0 | $256K | 0.01% | +92.0 | +23.1% | $522.71 | +3.9% |
| 665 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 4,164.0 | $256K | 0.01% | +160.0 | +4.0% | $61.43 | +11.4% |
| 666 | BN | BROOKFIELD CORP | Financial Services | 6,308.0 | $255K | 0.01% | -375.0 | -5.6% | $40.47 | +3.0% |
| 667 | CUBE | CUBESMART COM | Real Estate | 6,964.0 | $255K | 0.01% | +269.0 | +4.0% | $36.65 | +10.4% |
| 668 | TKR | TIMKEN CO COM | Industrials | 2,537.0 | $255K | 0.01% | +104.0 | +4.3% | $100.57 | +25.4% |
| 669 | ATR | APTARGROUP INC COM | Healthcare | 2,023.0 | $255K | 0.01% | NEW | — | $126.02 | +7.3% |
| 670 | KEX | KIRBY CORP COM | Industrials | 1,917.0 | $255K | 0.01% | +77.0 | +4.2% | $132.88 | +4.6% |
| 671 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 2,405.0 | $254K | 0.01% | +126.0 | +5.5% | $105.72 | +26.4% |
| 672 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,207.0 | $253K | 0.01% | NEW | — | $114.85 | -5.9% |
| 673 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 3,285.0 | $253K | 0.01% | +131.0 | +4.2% | $77.13 | +12.6% |
| 674 | AFG | AMERICAN FINL GROUP INC OHIO C | Financial Services | 1,975.0 | $252K | 0.01% | +83.0 | +4.4% | $127.71 | +13.5% |
| 675 | NNN | NNN REIT INC COM | Real Estate | 5,999.0 | $252K | 0.01% | +251.0 | +4.4% | $42.03 | +8.6% |
| 676 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 906.0 | $251K | 0.01% | NEW | — | $276.70 | +33.9% |
| 677 | FORM | FORMFACTOR INC COM | Technology | 2,580.0 | $250K | 0.01% | NEW | — | $96.99 | +11.5% |
| 678 | INGR | INGREDION INC COM | Consumer Defensive | 2,221.0 | $250K | 0.01% | +88.0 | +4.1% | $112.66 | -7.0% |
| 679 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 4,940.0 | $249K | 0.01% | NEW | — | $50.44 | +9.2% |
| 680 | ALB | ALBEMARLE CORP | Basic Materials | 1,381.0 | $248K | 0.01% | -100.0 | -6.8% | $179.53 | -25.1% |
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
28.2%
Financial Services
22.7%
Industrials
11.3%
Consumer Cyclical
8.7%
Communication Services
7.7%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.4%
Utilities
3.0%
Basic Materials
1.3%