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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 2,575.0 | $229K | 0.01% | NEW | — | $88.86 | -32.6% |
| 862 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 7,131.0 | $229K | 0.01% | NEW | — | $32.05 | -4.2% |
| 863 | ULS | UL SOLUTIONS INC CLASS A COM S | Industrials | 2,243.0 | $228K | 0.01% | NEW | — | $101.86 | -26.3% |
| 864 | RNW | RENEW ENERGY GLOBAL PLC-A | Utilities | 36,543.0 | $228K | 0.01% | NEW | — | $6.25 | +9.1% |
| 865 | VLTO | VERALTO CORP | Industrials | 2,562.0 | $227K | 0.01% | — | — | $88.67 | +11.3% |
| 866 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 5,953.0 | $227K | 0.01% | -205.0 | -3.3% | $38.06 | -2.3% |
| 867 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 13,735.0 | $225K | 0.01% | -90.0 | -0.7% | $16.38 | -2.9% |
| 868 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 6,003.0 | $224K | 0.01% | NEW | — | $37.30 | -28.0% |
| 869 | GKOS | GLAUKOS CORP COM | Healthcare | 1,602.0 | $224K | 0.01% | NEW | — | $139.76 | +29.2% |
| 870 | VSCO | VICTORIAS SECRET AND CO COMMON | Consumer Cyclical | 2,681.0 | $224K | 0.01% | NEW | — | $83.48 | +4.4% |
| 871 | AVTR | AVANTOR INC COM | Healthcare | 22,592.0 | $224K | 0.01% | +2K | +9.8% | $9.90 | +46.5% |
| 872 | ADC | AGREE RLTY CORP COM | Real Estate | 2,948.0 | $223K | 0.01% | -17.0 | -0.6% | $75.74 | -2.7% |
| 873 | SLM | SLM CORP COM | Financial Services | 8,549.0 | $222K | 0.01% | NEW | — | $25.94 | +3.2% |
| 874 | CNO | CNO FINL GROUP INC COM | Financial Services | 4,349.0 | $222K | 0.01% | NEW | — | $50.98 | +7.4% |
| 875 | AIZ | ASSURANT INC | Financial Services | 823.0 | $221K | 0.01% | -632.0 | -43.4% | $268.53 | +7.4% |
| 876 | FOXA | FOX CORP CL A COM | Communication Services | 4,233.0 | $221K | 0.01% | NEW | — | $52.16 | +33.4% |
| 877 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,562.0 | $221K | 0.01% | +245.0 | +10.6% | $86.09 | +17.8% |
| 878 | VVV | VALVOLINE INC COM | Energy | 5,576.0 | $220K | 0.01% | NEW | — | $39.54 | -17.2% |
| 879 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,517.0 | $220K | 0.01% | -32.0 | -2.1% | $145.30 | -0.8% |
| 880 | CTRE | CARETRUST REIT INC COM | Real Estate | 5,445.0 | $220K | 0.01% | -203.0 | -3.6% | $40.35 | -1.0% |
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
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%