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 | NTAP | NETAPP INC | Technology | 2,134.0 | $330K | 0.01% | NEW | — | $154.76 | +23.2% |
| 662 | AVT | AVNET INC COM | Technology | 3,716.0 | $330K | 0.01% | NEW | — | $88.82 | +3.0% |
| 663 | — | INSTALLED BLDG PRODS INC COM | — | 1,435.0 | $330K | 0.01% | +452.0 | +46.0% | $229.84 | — |
| 664 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 5,370.0 | $329K | 0.01% | +907.0 | +20.3% | $61.31 | +1.8% |
| 665 | MP | MP MATERIALS CORP | Basic Materials | 5,865.0 | $328K | 0.01% | -222.0 | -3.6% | $56.01 | +5.4% |
| 666 | KEY | KEYCORP | Financial Services | 14,216.0 | $328K | 0.01% | +1K | +11.1% | $23.05 | -4.5% |
| 667 | AR | ANTERO RESOURCES CORP | Energy | 9,293.0 | $327K | 0.01% | -69.0 | -0.7% | $35.14 | +9.6% |
| 668 | CENT | CENTRAL GARDEN & PET CO COM | — | 7,359.0 | $326K | 0.01% | NEW | — | $44.34 | — |
| 669 | ENS | ENERSYS COM | Industrials | 1,393.0 | $326K | 0.01% | +32.0 | +2.4% | $233.82 | -18.3% |
| 670 | WAB | WABTEC COM | Industrials | 1,207.0 | $325K | 0.01% | — | — | $269.60 | +10.3% |
| 671 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 8,349.0 | $325K | 0.01% | NEW | — | $38.96 | +6.9% |
| 672 | ACM | AECOM COM | Industrials | 4,640.0 | $324K | 0.01% | +149.0 | +3.3% | $69.80 | -5.1% |
| 673 | BKSE | BNY MELLON ETF TRUST US SMLCP CORE | — | 2,408.0 | $324K | 0.01% | — | — | $44.82 | +0.3% |
| 674 | PBI | PITNEY BOWES INC COM | Industrials | 18,470.0 | $324K | 0.01% | +7K | +55.9% | $17.52 | -1.4% |
| 675 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 19,332.0 | $319K | 0.01% | NEW | — | $16.51 | +0.0% |
| 676 | — | CORPAY INC | — | 948.0 | $316K | 0.01% | NEW | — | $333.27 | — |
| 677 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,180.0 | $316K | 0.01% | -7K | -69.0% | $99.29 | -13.1% |
| 678 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 2,065.0 | $314K | 0.01% | NEW | — | $152.27 | +26.7% |
| 679 | HAS | HASBRO INC COM | Consumer Cyclical | 3,806.0 | $314K | 0.01% | +468.0 | +14.0% | $82.59 | +14.0% |
| 680 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 2,150.0 | $314K | 0.01% | -90.0 | -4.0% | $146.19 | +30.5% |
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%