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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,660.0 | $314K | 0.01% | +635.0 | +31.4% | $117.98 | +17.2% |
| 682 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,549.0 | $314K | 0.01% | +29.0 | +1.9% | $202.53 | -1.4% |
| 683 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,744.0 | $314K | 0.01% | -15.0 | -0.8% | $179.79 | +39.2% |
| 684 | ECG | EVERUS CONSTR GROUP COM | Industrials | 1,887.0 | $313K | 0.01% | NEW | — | $165.95 | -26.7% |
| 685 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 1,077.0 | $313K | 0.01% | +93.0 | +9.4% | $290.49 | +27.4% |
| 686 | — | TOTALENERGIES SE ACT | — | 4,023.0 | $313K | 0.01% | -378.0 | -8.6% | $77.76 | — |
| 687 | BLD | TOPBUILD CORP COM | Industrials | 878.0 | $311K | 0.01% | — | — | $354.53 | +0.0% |
| 688 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 1,436.0 | $311K | 0.01% | — | — | $216.60 | -7.7% |
| 689 | XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | — | 1,676.0 | $310K | 0.01% | +297.0 | +21.5% | $185.23 | -3.6% |
| 690 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 8,086.0 | $310K | 0.01% | -67.0 | -0.8% | $38.31 | +6.0% |
| 691 | RUSHB | RUSH ENTERPRISES INC - CL B | — | 4,047.0 | $310K | 0.01% | NEW | — | $76.50 | — |
| 692 | FBRT | FRANKLIN BSP RLTY TR INC COMMO | Real Estate | 37,960.0 | $309K | 0.01% | NEW | — | $8.14 | +4.0% |
| 693 | WH | WYNDHAM HOTELS & RESORTS INC C | Consumer Cyclical | 3,667.0 | $309K | 0.01% | +624.0 | +20.5% | $84.21 | -8.3% |
| 694 | OMC | OMNICOM GROUP | Communication Services | 4,235.0 | $308K | 0.01% | +210.0 | +5.2% | $72.83 | +21.0% |
| 695 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 1,530.0 | $308K | 0.01% | NEW | — | $201.31 | -8.4% |
| 696 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 2,391.0 | $307K | 0.01% | NEW | — | $128.55 | +0.7% |
| 697 | FLS | FLOWSERVE CORP COM | Industrials | 4,125.0 | $306K | 0.01% | -443.0 | -9.7% | $74.16 | +11.1% |
| 698 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 902.0 | $305K | 0.01% | — | — | $338.40 | +8.7% |
| 699 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 1,253.0 | $304K | 0.01% | +400.0 | +46.9% | $242.67 | +29.5% |
| 700 | — | CNH INDL N V SHS | — | 27,071.0 | $304K | 0.01% | -1K | -3.9% | $11.23 | — |
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%