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 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 1,989.0 | $266K | 0.01% | NEW | — | $133.76 | -36.5% |
| 782 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 4,589.0 | $265K | 0.01% | -36.0 | -0.8% | $57.75 | +1.3% |
| 783 | IDA | IDACORP INC COM | Utilities | 1,745.0 | $264K | 0.01% | +27.0 | +1.6% | $151.30 | -8.7% |
| 784 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,425.0 | $264K | 0.01% | +31.0 | +2.2% | $185.14 | -6.9% |
| 785 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 9,353.0 | $263K | 0.01% | NEW | — | $28.11 | +11.3% |
| 786 | AVAV | AEROVIRONMENT INC | Industrials | 1,587.0 | $262K | 0.01% | NEW | — | $165.07 | -11.0% |
| 787 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 5,237.0 | $262K | 0.01% | +76.0 | +1.5% | $49.98 | +6.3% |
| 788 | HQY | HEALTHEQUITY INC | Healthcare | 2,893.0 | $261K | 0.01% | +21.0 | +0.7% | $90.32 | +15.6% |
| 789 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 1,207.0 | $261K | 0.01% | -9.0 | -0.7% | $216.32 | +1.6% |
| 790 | LILA | LIBERTY LATIN AMERIC-CL A | — | 33,274.0 | $261K | 0.01% | NEW | — | $7.84 | — |
| 791 | NULV | NUSHARES ETF TR | — | 5,211.0 | $260K | 0.01% | NEW | — | $49.99 | +7.7% |
| 792 | USMV | ISHARES TR MSCI USA MIN ETF | — | 2,696.0 | $260K | 0.01% | -204.0 | -7.0% | $96.46 | +5.3% |
| 793 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 2,333.0 | $260K | 0.01% | -314.0 | -11.9% | $111.31 | +27.6% |
| 794 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 4,135.0 | $259K | 0.01% | -29.0 | -0.7% | $62.75 | +9.0% |
| 795 | KEX | KIRBY CORP COM | Industrials | 1,902.0 | $259K | 0.01% | -15.0 | -0.8% | $135.97 | +2.2% |
| 796 | BKMC | BNY MELLON ETF TRUST US MDCP CORE EQT | — | 2,084.0 | $258K | 0.01% | — | — | $41.30 | +0.0% |
| 797 | HL | HECLA MINING CO | Basic Materials | 16,702.0 | $258K | 0.01% | -142.0 | -0.8% | $15.43 | +34.2% |
| 798 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,651.0 | $257K | 0.01% | -118.0 | -4.3% | $96.88 | +6.2% |
| 799 | AM | ANTERO MIDSTREAM CORP COM | Energy | 11,246.0 | $256K | 0.01% | +464.0 | +4.3% | $22.75 | -0.7% |
| 800 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 6,507.0 | $256K | 0.01% | NEW | — | $39.30 | -0.9% |
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%