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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,606.0 | $292K | 0.01% | — | — | $81.06 | +1.8% |
| 722 | GNRC | GENERAC HOLDINGS INC | Industrials | 994.0 | $291K | 0.01% | NEW | — | $292.81 | -32.8% |
| 723 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 2,683.0 | $290K | 0.01% | +915.0 | +51.8% | $108.26 | +14.8% |
| 724 | MC | MOELIS & CO CL A | Financial Services | 4,439.0 | $290K | 0.01% | NEW | — | $65.42 | +3.6% |
| 725 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 3,601.0 | $290K | 0.01% | NEW | — | $80.56 | -2.5% |
| 726 | GTLS | CHART INDS INC COM | Industrials | 1,386.0 | $290K | 0.01% | -132.0 | -8.7% | $208.94 | +0.5% |
| 727 | GVA | GRANITE CONSTR INC COM | Industrials | 1,830.0 | $289K | 0.01% | +65.0 | +3.7% | $158.08 | -21.1% |
| 728 | KAI | KADANT INC | Industrials | 920.0 | $289K | 0.01% | NEW | — | $314.23 | -2.9% |
| 729 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2,120.0 | $289K | 0.01% | NEW | — | $136.15 | +7.0% |
| 730 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 4,195.0 | $288K | 0.01% | NEW | — | $68.59 | +8.7% |
| 731 | RLI | RLI CORP COM | Financial Services | 4,865.0 | $287K | 0.01% | NEW | — | $59.07 | +8.7% |
| 732 | MAS | MASCO CORP | Industrials | 3,529.0 | $287K | 0.01% | NEW | — | $81.37 | -10.3% |
| 733 | EMN | EASTMAN CHEM CO COM | Basic Materials | 4,285.0 | $287K | 0.01% | +431.0 | +11.2% | $66.98 | +8.8% |
| 734 | ALKS | ALKERMES PLC SHS | Healthcare | 5,454.0 | $286K | 0.01% | NEW | — | $52.39 | -7.6% |
| 735 | ORI | OLD REP INTL CORP COM | Financial Services | 6,965.0 | $285K | 0.01% | +765.0 | +12.3% | $40.92 | +3.4% |
| 736 | — | CARNIVAL CORP | — | 9,973.0 | $285K | 0.01% | NEW | — | $28.57 | — |
| 737 | CHRD | CHORD ENERGY CORPORATION COM N | Energy | 2,491.0 | $285K | 0.01% | +936.0 | +60.2% | $114.30 | +25.4% |
| 738 | AFG | AMERICAN FINL GROUP INC OHIO C | Financial Services | 2,027.0 | $284K | 0.01% | +52.0 | +2.6% | $139.94 | +1.8% |
| 739 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 3,702.0 | $283K | 0.01% | NEW | — | $76.43 | -5.0% |
| 740 | ST | SENSATA TECHNOLOGIES HLDG PLC | Technology | 5,903.0 | $282K | 0.01% | NEW | — | $47.74 | -10.9% |
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
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%