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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | EXPERIAN PLC | — | 7,649.0 | $255K | 0.01% | NEW | — | $33.31 | — |
| 802 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | — | 2,886.0 | $254K | 0.01% | +2K | +400.2% | $87.91 | +1.1% |
| 803 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 12,547.0 | $253K | 0.01% | — | — | $20.17 | -4.5% |
| 804 | MATW | MATTHEWS INTL CORP-CLASS A | Industrials | 9,392.0 | $253K | 0.01% | NEW | — | $26.92 | -19.9% |
| 805 | GDDY | GODADDY INC - CLASS A | Technology | 2,972.0 | $252K | 0.01% | NEW | — | $84.88 | +12.6% |
| 806 | ING | ING GROEP N.V. | Financial Services | 8,034.0 | $252K | 0.01% | — | — | $31.38 | +13.3% |
| 807 | RDN | RADIAN GROUP INC COM | Financial Services | 6,649.0 | $250K | 0.01% | NEW | — | $37.67 | -2.3% |
| 808 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 12,592.0 | $250K | 0.01% | +837.0 | +7.1% | $19.89 | +12.8% |
| 809 | ACA | ARCOSA INC COM | Industrials | 1,721.0 | $250K | 0.01% | NEW | — | $145.29 | -0.0% |
| 810 | ABCB | AMERIS BANCORP COM | Financial Services | 2,768.0 | $250K | 0.01% | — | — | $90.26 | -4.9% |
| 811 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 7,452.0 | $250K | 0.01% | +457.0 | +6.5% | $33.50 | +11.3% |
| 812 | HWC | HANCOCK WHITNEY CORPORATION CO | Financial Services | 3,340.0 | $250K | 0.01% | -19.0 | -0.6% | $74.72 | +0.7% |
| 813 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 2,937.0 | $249K | 0.01% | NEW | — | $84.79 | -8.0% |
| 814 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,054.0 | $248K | 0.01% | -133.0 | -6.1% | $120.95 | +9.3% |
| 815 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 1,478.0 | $248K | 0.01% | +72.0 | +5.1% | $168.00 | +43.4% |
| 816 | CGAU | CENTERRA GOLD INC | Basic Materials | 15,649.0 | $248K | 0.01% | NEW | — | $15.86 | +49.5% |
| 817 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,844.0 | $247K | 0.01% | -14.0 | -0.8% | $134.06 | -7.2% |
| 818 | NUSC | NUSHARES ETF TR | — | 4,733.0 | $247K | 0.01% | NEW | — | $52.12 | -0.1% |
| 819 | KMX | CARMAX INC | Consumer Cyclical | 4,650.0 | $246K | 0.01% | NEW | — | $52.89 | +20.7% |
| 820 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 32,006.0 | $246K | 0.01% | — | — | $7.68 | -20.7% |
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%