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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 2,435.0 | $224K | 0.01% | +87.0 | +3.7% | $92.07 | +24.7% |
| 742 | ONB | OLD NATL BANCORP IND COM | Financial Services | 10,129.0 | $224K | 0.01% | +404.0 | +4.2% | $22.10 | +16.7% |
| 743 | ADC | AGREE RLTY CORP COM | Real Estate | 2,965.0 | $224K | 0.01% | +81.0 | +2.8% | $75.38 | -2.3% |
| 744 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,835.0 | $223K | 0.01% | NEW | — | $121.54 | +91.1% |
| 745 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 1,379.0 | $223K | 0.01% | -1K | -50.6% | $161.73 | +11.5% |
| 746 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,819.0 | $222K | 0.01% | +153.0 | +4.2% | $58.24 | +24.4% |
| 747 | STAG | STAG INDL INC COM | Real Estate | 6,158.0 | $222K | 0.01% | NEW | — | $36.06 | +3.1% |
| 748 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,093.0 | $222K | 0.01% | NEW | — | $202.98 | +5.4% |
| 749 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 20,631.0 | $222K | 0.01% | +966.0 | +4.9% | $10.74 | +28.9% |
| 750 | MUR | MURPHY OIL CORP COM | Energy | 5,371.0 | $222K | 0.01% | NEW | — | $41.25 | -15.9% |
| 751 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 1,123.0 | $222K | 0.01% | NEW | — | $197.27 | -15.7% |
| 752 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 31,875.0 | $222K | 0.01% | +1K | +4.6% | $6.95 | -12.4% |
| 753 | CHRD | CHORD ENERGY CORPORATION COM N | Energy | 1,555.0 | $221K | 0.01% | NEW | — | $142.18 | -1.4% |
| 754 | — | BUNGE GLOBAL SA | — | 1,729.0 | $220K | 0.01% | NEW | — | $127.20 | — |
| 755 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,394.0 | $219K | 0.01% | -61.0 | -4.2% | $157.35 | +9.6% |
| 756 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 3,324.0 | $219K | 0.01% | +115.0 | +3.6% | $65.91 | +20.2% |
| 757 | AEE | AMEREN CORPORATION | Utilities | 1,974.0 | $217K | 0.01% | NEW | — | $109.92 | -2.0% |
| 758 | ABCB | AMERIS BANCORP COM | Financial Services | 2,769.0 | $216K | 0.01% | NEW | — | $77.99 | +10.1% |
| 759 | WAT | WATERS CORP | Healthcare | 724.0 | $216K | 0.01% | NEW | — | $297.80 | +39.1% |
| 760 | G | GENPACT LIMITED SHS | Technology | 5,778.0 | $215K | 0.01% | +556.0 | +10.7% | $37.25 | -1.0% |
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
28.2%
Financial Services
22.7%
Industrials
11.3%
Consumer Cyclical
8.7%
Communication Services
7.7%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.4%
Utilities
3.0%
Basic Materials
1.3%