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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,588.0 | $303K | 0.01% | +60.0 | +3.9% | $190.92 | +3.1% |
| 702 | — | FEDEX FGHT HLDG CO INC COMMON | — | 2,007.0 | $303K | 0.01% | NEW | — | $151.00 | — |
| 703 | PCG | PG&E CORP COM | Utilities | 18,016.0 | $303K | 0.01% | +2K | +10.1% | $16.82 | +6.8% |
| 704 | OKLO | OKLO INC | Utilities | 5,789.0 | $303K | 0.01% | NEW | — | $52.33 | -18.9% |
| 705 | RIO | RIO TINTO PLC | Basic Materials | 3,178.0 | $302K | 0.01% | -471.0 | -12.9% | $94.93 | +10.4% |
| 706 | RRC | RANGE RES CORP COM | Energy | 8,106.0 | $301K | 0.01% | -59.0 | -0.7% | $37.19 | +12.3% |
| 707 | CG | CARLYLE GROUP INC COM | Financial Services | 7,150.0 | $301K | 0.01% | -319.0 | -4.3% | $42.11 | +17.1% |
| 708 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,337.0 | $300K | 0.01% | -427.0 | -15.4% | $128.49 | -6.7% |
| 709 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 5,921.0 | $299K | 0.01% | NEW | — | $50.48 | -2.7% |
| 710 | CUBE | CUBESMART COM | Real Estate | 7,508.0 | $299K | 0.01% | +544.0 | +7.8% | $39.77 | +0.6% |
| 711 | ONB | OLD NATL BANCORP IND COM | Financial Services | 11,524.0 | $298K | 0.01% | +1K | +13.8% | $25.90 | -0.3% |
| 712 | WKC | WORLD KINECT CORPORATION COM | Energy | 9,056.0 | $298K | 0.01% | NEW | — | $32.94 | +8.9% |
| 713 | ON | ON SEMICONDUCTOR | Technology | 3,154.0 | $298K | 0.01% | NEW | — | $94.54 | -21.5% |
| 714 | — | GLOBUS MED INC CL A | — | 3,771.0 | $298K | 0.01% | — | — | $79.01 | — |
| 715 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 4,131.0 | $297K | 0.01% | +147.0 | +3.7% | $71.81 | -29.1% |
| 716 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 9,323.0 | $295K | 0.01% | -1K | -13.3% | $31.61 | +9.1% |
| 717 | VICR | VICOR CORP COM | Technology | 774.0 | $294K | 0.01% | NEW | — | $379.78 | -46.4% |
| 718 | GRMN | GARMIN LTD | Technology | 1,237.0 | $294K | 0.01% | -97.0 | -7.3% | $237.54 | +22.1% |
| 719 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 839.0 | $294K | 0.01% | — | — | $350.04 | -19.5% |
| 720 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,794.0 | $293K | 0.01% | NEW | — | $13.46 | +19.4% |
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%