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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KEX | KIRBY CORP COM | Industrials | 1,840.0 | $203K | 0.01% | NEW | — | $110.18 | +30.1% |
| 762 | JHG | JANUS HENDERSON GROUP PLC ORD | Financial Services | 4,261.0 | $203K | 0.01% | NEW | — | $47.57 | +8.9% |
| 763 | MGV | VANGUARD WORLD FD MEGA CAP VAL | — | 1,431.0 | $202K | 0.01% | NEW | — | $141.14 | +11.2% |
| 764 | FDN | FIRST TR EXCHANGE-TRADED FD DJ | — | 750.0 | $202K | 0.01% | NEW | — | $269.18 | +1.7% |
| 765 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,321.0 | $201K | 0.01% | NEW | — | $152.50 | -25.9% |
| 766 | XLP | SS CONSUMER STAPLES SEL SECT | — | 2,593.0 | $201K | 0.01% | NEW | — | $77.68 | +9.2% |
| 767 | PRI | PRIMERICA INC COM | Financial Services | 776.0 | $200K | 0.01% | NEW | — | $258.36 | +8.3% |
| 768 | PATH | UIPATH INC - CLASS A | Technology | 11,890.0 | $195K | 0.01% | NEW | — | $16.39 | -33.3% |
| 769 | MUFG | MITSUBISHI UFJ FINL GROUP INC | Financial Services | 11,967.0 | $190K | 0.01% | NEW | — | $15.86 | +22.3% |
| 770 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 10,991.0 | $189K | 0.01% | NEW | — | $17.17 | -5.6% |
| 771 | VFC | V F CORP COM | Consumer Cyclical | 10,347.0 | $187K | 0.01% | NEW | — | $18.08 | -7.6% |
| 772 | NOV | NOV INC COM | Energy | 11,943.0 | $187K | 0.01% | NEW | — | $15.63 | +33.1% |
| 773 | AM | ANTERO MIDSTREAM CORP COM | Energy | 10,488.0 | $187K | 0.01% | NEW | — | $17.79 | +24.6% |
| 774 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 11,770.0 | $156K | 0.01% | NEW | — | $13.28 | -15.4% |
| 775 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 13,365.0 | $156K | 0.01% | NEW | — | $11.68 | +121.3% |
| 776 | QUBT | QUANTUM COMPUTING INC COM | Technology | 14,175.0 | $145K | 0.01% | NEW | — | $10.26 | +20.0% |
| 777 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 14,020.0 | $127K | 0.00% | NEW | — | $9.03 | +0.4% |
| 778 | PBI | PITNEY BOWES INC COM | Industrials | 11,639.0 | $123K | 0.00% | NEW | — | $10.57 | +44.3% |
| 779 | — | AMCOR PLC | — | 13,814.0 | $115K | 0.00% | NEW | — | $8.34 | — |
| 780 | BGC | BGC GROUP INC CL A | Financial Services | 11,826.0 | $106K | 0.00% | NEW | — | $8.93 | +25.3% |
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%