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 | FE | FIRSTENERGY CORP | Utilities | 5,727.0 | $272K | 0.01% | -94.0 | -1.6% | $47.54 | -1.7% |
| 762 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,794.0 | $272K | 0.01% | -25.0 | -0.7% | $71.74 | +1.0% |
| 763 | MRCY | MERCURY SYS INC COM | Industrials | 2,221.0 | $272K | 0.01% | NEW | — | $122.33 | -26.6% |
| 764 | RDWR | RADWARE LTD | Technology | 8,782.0 | $271K | 0.01% | NEW | — | $30.86 | -7.9% |
| 765 | CACI | CACI INTL INC CL A | Technology | 585.0 | $271K | 0.01% | -39.0 | -6.2% | $463.26 | +34.9% |
| 766 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 5,191.0 | $271K | 0.01% | -1K | -21.3% | $52.15 | +9.6% |
| 767 | GATX | GATX CORP COM | Industrials | 1,527.0 | $271K | 0.01% | +161.0 | +11.8% | $177.19 | +0.7% |
| 768 | NOV | NOV INC COM | Energy | 14,585.0 | $271K | 0.01% | +2K | +16.8% | $18.55 | +9.1% |
| 769 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 8,056.0 | $270K | 0.01% | -90.0 | -1.1% | $33.52 | +1.9% |
| 770 | CNM | CORE & MAIN INC-CLASS A | Industrials | 5,593.0 | $270K | 0.01% | -133.0 | -2.3% | $48.25 | -10.1% |
| 771 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 3,188.0 | $270K | 0.01% | -97.0 | -3.0% | $84.58 | +2.7% |
| 772 | BN | BROOKFIELD CORP | Financial Services | 6,327.0 | $269K | 0.01% | — | — | $42.59 | -2.2% |
| 773 | DOCU | DOCUSIGN INC COM | Technology | 6,059.0 | $269K | 0.01% | -124.0 | -2.0% | $44.42 | +33.6% |
| 774 | UGI | UGI CORP NEW COM | Utilities | 7,780.0 | $269K | 0.01% | +47.0 | +0.6% | $34.54 | +11.3% |
| 775 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 34,446.0 | $268K | 0.01% | NEW | — | $7.79 | +10.0% |
| 776 | XLB | SELECT SECTOR SPDR TR ST STR MATER ETF | — | 5,274.0 | $268K | 0.01% | -2K | -31.1% | $50.83 | +5.6% |
| 777 | POWL | POWELL INDS INC COM | Industrials | 935.0 | $268K | 0.01% | NEW | — | $286.36 | -33.0% |
| 778 | — | FIRST HAWAIIAN INC COM | — | 9,134.0 | $268K | 0.01% | NEW | — | $29.30 | — |
| 779 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,992.0 | $267K | 0.01% | -138.0 | -6.5% | $134.13 | -3.2% |
| 780 | LCII | LCI INDS COM | Consumer Cyclical | 2,513.0 | $266K | 0.01% | NEW | — | $105.88 | -2.7% |
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%