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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,783.0 | $219K | 0.01% | NEW | — | $122.96 | -20.4% |
| 722 | DINO | HF SINCLAIR CORP COM | Energy | 4,744.0 | $219K | 0.01% | NEW | — | $46.08 | +51.7% |
| 723 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,421.0 | $218K | 0.01% | NEW | — | $153.30 | +14.5% |
| 724 | TTMI | TTM TECHNOLOGIES | Technology | 3,147.0 | $217K | 0.01% | NEW | — | $69.00 | +175.2% |
| 725 | ONB | OLD NATL BANCORP IND COM | Financial Services | 9,725.0 | $217K | 0.01% | NEW | — | $22.31 | +7.3% |
| 726 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 6,713.0 | $217K | 0.01% | NEW | — | $32.31 | -9.6% |
| 727 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,666.0 | $216K | 0.01% | NEW | — | $58.87 | -1.5% |
| 728 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 1,374.0 | $215K | 0.01% | NEW | — | $156.80 | +34.2% |
| 729 | DVN | DEVON ENERGY CORP | Energy | 5,867.0 | $215K | 0.01% | NEW | — | $36.63 | +28.9% |
| 730 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN | Consumer Defensive | 1,960.0 | $215K | 0.01% | NEW | — | $109.61 | -25.3% |
| 731 | IDA | IDACORP INC COM | Utilities | 1,696.0 | $215K | 0.01% | NEW | — | $126.56 | +12.2% |
| 732 | FSLR | FIRST SOLAR INC | Energy | 818.0 | $214K | 0.01% | NEW | — | $261.23 | -1.3% |
| 733 | PR | PERMIAN RESOURCES CORP-CL A | Energy | 15,166.0 | $213K | 0.01% | NEW | — | $14.03 | +45.7% |
| 734 | — | CYBERARK SOFTWARE LTD/ISRAEL | — | 477.0 | $213K | 0.01% | NEW | — | $446.06 | — |
| 735 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 4,244.0 | $212K | 0.01% | NEW | — | $50.02 | -24.7% |
| 736 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 9,721.0 | $211K | 0.01% | NEW | — | $21.70 | +38.1% |
| 737 | — | CONSUMERS BANCORP INC COM | — | 8,070.0 | $211K | 0.01% | NEW | — | $26.10 | — |
| 738 | ESNT | ESSENT GROUP LTD COM | Financial Services | 3,237.0 | $210K | 0.01% | NEW | — | $65.01 | -6.5% |
| 739 | ING | ING GROEP N.V. | Financial Services | 7,500.0 | $210K | 0.01% | NEW | — | $28.00 | +8.9% |
| 740 | FNB | F N B CORP COM | Financial Services | 12,254.0 | $210K | 0.01% | NEW | — | $17.10 | +2.5% |
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
29.5%
Financial Services
23.7%
Industrials
9.9%
Communication Services
9.8%
Consumer Cyclical
8.9%
Healthcare
6.2%
Consumer Defensive
4.4%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.1%