Portfolio (Quarterly)
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Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,361.0 | $236K | 0.01% | +147.0 | +2.8% | $44.04 | -10.1% |
| 842 | AEE | AMEREN CORPORATION | Utilities | 2,081.0 | $235K | 0.01% | +107.0 | +5.4% | $113.04 | -4.7% |
| 843 | PTC | PTC INC | Technology | 2,070.0 | $235K | 0.01% | -193.0 | -8.5% | $113.61 | +33.4% |
| 844 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 3,029.0 | $235K | 0.01% | NEW | — | $77.59 | +7.8% |
| 845 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 712.0 | $235K | 0.01% | -81.0 | -10.2% | $329.81 | +17.4% |
| 846 | BALL | BALL CORP | Consumer Cyclical | 3,758.0 | $234K | 0.01% | NEW | — | $62.40 | +2.6% |
| 847 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 3,854.0 | $234K | 0.01% | -138.0 | -3.5% | $60.67 | +22.4% |
| 848 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 2,785.0 | $234K | 0.01% | NEW | — | $83.85 | -13.9% |
| 849 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,756.0 | $233K | 0.01% | NEW | — | $132.83 | +16.8% |
| 850 | SNEX | STONEX GROUP INC COM | Financial Services | 1,967.0 | $233K | 0.01% | NEW | — | $118.50 | -41.6% |
| 851 | ROKU | ROKU INC COM CL A | Communication Services | 1,677.0 | $232K | 0.01% | NEW | — | $138.14 | +14.8% |
| 852 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 2,252.0 | $232K | 0.01% | — | — | $102.81 | +4.3% |
| 853 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 1,686.0 | $231K | 0.01% | -273.0 | -13.9% | $136.95 | +32.6% |
| 854 | SONY | SONY GROUP CORP | Technology | 11,493.0 | $231K | 0.01% | — | — | $20.06 | +20.2% |
| 855 | DBX | DROPBOX INC CL A | Technology | 8,388.0 | $230K | 0.01% | NEW | — | $27.47 | +26.7% |
| 856 | — | CONSUMERS BANCORP INC COM | — | 8,070.0 | $230K | 0.01% | NEW | — | $28.50 | — |
| 857 | CIFR | CIPHER DIGITAL INC | Financial Services | 9,385.0 | $230K | 0.01% | NEW | — | $24.50 | -34.6% |
| 858 | MARA | MARA HOLDINGS INC COM | Financial Services | 16,534.0 | $230K | 0.01% | NEW | — | $13.89 | -19.2% |
| 859 | — | EVEREST GROUP LTD COM | — | 642.0 | $229K | 0.01% | NEW | — | $357.23 | — |
| 860 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 1,663.0 | $229K | 0.01% | NEW | — | $137.74 | +25.2% |
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%