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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,667.0 | $208K | 0.01% | -383.0 | -6.3% | $36.75 | +22.3% |
| 782 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 978.0 | $207K | 0.01% | NEW | — | $211.90 | +22.1% |
| 783 | CTRE | CARETRUST REIT INC COM | Real Estate | 5,648.0 | $207K | 0.01% | NEW | — | $36.65 | +12.3% |
| 784 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,549.0 | $203K | 0.01% | NEW | — | $131.13 | +9.3% |
| 785 | TYL | TYLER TECHNOLOGIES INC | Technology | 592.0 | $203K | 0.01% | NEW | — | $342.38 | -8.5% |
| 786 | FFIV | F5 INC | Technology | 699.0 | $202K | 0.01% | NEW | — | $289.33 | +36.0% |
| 787 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 3,984.0 | $202K | 0.01% | NEW | — | $50.66 | +2.9% |
| 788 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 1,406.0 | $201K | 0.01% | NEW | — | $142.77 | -3.8% |
| 789 | FTV | FORTIVE CORP | Technology | 3,629.0 | $201K | 0.01% | NEW | — | $55.28 | +7.0% |
| 790 | CNX | CNX RES CORP COM | Energy | 5,192.0 | $200K | 0.01% | NEW | — | $38.55 | -8.4% |
| 791 | MUFG | MITSUBISHI UFJ FINL GROUP INC | Financial Services | 11,755.0 | $199K | 0.01% | -212.0 | -1.8% | $16.97 | +14.3% |
| 792 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 11,288.0 | $192K | 0.01% | +297.0 | +2.7% | $17.04 | -4.9% |
| 793 | VFC | V F CORP COM | Consumer Cyclical | 10,819.0 | $184K | 0.01% | +472.0 | +4.6% | $16.99 | -1.7% |
| 794 | MAT | MATTEL INC COM | Consumer Cyclical | 11,973.0 | $174K | 0.01% | +486.0 | +4.2% | $14.53 | +3.9% |
| 795 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 13,953.0 | $171K | 0.01% | +588.0 | +4.4% | $12.28 | +110.5% |
| 796 | LYFT | LYFT INC-A | Technology | 12,520.0 | $167K | 0.01% | NEW | — | $13.30 | +4.5% |
| 797 | AVTR | AVANTOR INC COM | Healthcare | 20,580.0 | $161K | 0.01% | +1K | +6.0% | $7.84 | +3.6% |
| 798 | RITM | RITHM CAPITAL CORP | Real Estate | 16,980.0 | $161K | 0.01% | NEW | — | $9.48 | -2.3% |
| 799 | PATH | UIPATH INC - CLASS A | Technology | 12,630.0 | $140K | 0.01% | +740.0 | +6.2% | $11.10 | -1.5% |
| 800 | PBI | PITNEY BOWES INC COM | Industrials | 11,850.0 | $131K | 0.00% | +211.0 | +1.8% | $11.05 | +38.0% |
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
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%