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 | BKMC | BNY MELLON US M/C CORE ETF | — | 2,084.0 | $230K | 0.01% | — | — | $110.31 | +7.5% |
| 722 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 474.0 | $230K | 0.01% | NEW | — | $484.91 | +7.2% |
| 723 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 1,768.0 | $230K | 0.01% | NEW | — | $129.84 | -6.3% |
| 724 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 6,530.0 | $229K | 0.01% | +211.0 | +3.3% | $35.12 | -5.6% |
| 725 | MTDR | MATADOR RES CO COM | Energy | 3,627.0 | $229K | 0.01% | NEW | — | $63.18 | -10.4% |
| 726 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 6,995.0 | $229K | 0.01% | +740.0 | +11.8% | $32.73 | +10.5% |
| 727 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 1,216.0 | $229K | 0.01% | NEW | — | $188.00 | +21.1% |
| 728 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,817.0 | $228K | 0.01% | NEW | — | $80.90 | -0.6% |
| 729 | SPEM | STATE STREET SP PTF EM ETF | — | 4,858.0 | $228K | 0.01% | -115.0 | -2.3% | $46.91 | +9.6% |
| 730 | ARW | ARROW ELECTRS INC COM | Technology | 1,588.0 | $228K | 0.01% | NEW | — | $143.41 | +51.5% |
| 731 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 4,625.0 | $228K | 0.01% | +413.0 | +9.8% | $49.20 | +6.4% |
| 732 | CSGP | COSTAR GROUP INC COM | Real Estate | 5,638.0 | $227K | 0.01% | NEW | — | $40.34 | -15.8% |
| 733 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 8,146.0 | $227K | 0.01% | +297.0 | +3.8% | $27.92 | +15.6% |
| 734 | VLTO | VERALTO CORP | Industrials | 2,561.0 | $226K | 0.01% | -419.0 | -14.1% | $88.42 | -1.8% |
| 735 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,697.0 | $226K | 0.01% | NEW | — | $133.30 | +38.1% |
| 736 | IAT | ISHARES TR US REGNL BKS ETF | — | 4,189.0 | $226K | 0.01% | NEW | — | $53.84 | +6.4% |
| 737 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,214.0 | $225K | 0.01% | -180.0 | -3.3% | $43.16 | -0.8% |
| 738 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,858.0 | $225K | 0.01% | +76.0 | +4.3% | $121.08 | +15.5% |
| 739 | CE | CELANESE CORP | Basic Materials | 3,418.0 | $225K | 0.01% | NEW | — | $65.77 | -20.3% |
| 740 | FTCS | FIRST TR EXCHANGE-TRADED FD CA | — | 2,418.0 | $224K | 0.01% | — | — | $92.76 | +1.9% |
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
27.7%
Financial Services
22.4%
Industrials
11.1%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
3.0%
Basic Materials
1.3%