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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SPDW | SPDR INDEX SHS FDS | — | 4,360.0 | $220K | 0.01% | -12K | -72.9% | $50.39 | +3.4% |
| 882 | CRBG | COREBRIDGE FINANCIAL INC | — | 7,665.0 | $219K | 0.01% | NEW | — | $28.63 | — |
| 883 | SXI | STANDEX INTL CORP COM | Industrials | 612.0 | $219K | 0.01% | NEW | — | $357.67 | -14.7% |
| 884 | KIM | KIMCO REALTY CORP | Real Estate | 8,631.0 | $219K | 0.01% | NEW | — | $25.35 | -5.2% |
| 885 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 6,187.0 | $219K | 0.01% | +223.0 | +3.7% | $35.35 | +22.5% |
| 886 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 9,775.0 | $218K | 0.01% | NEW | — | $22.34 | +5.6% |
| 887 | ESNT | ESSENT GROUP LTD COM | Financial Services | 3,388.0 | $218K | 0.01% | -226.0 | -6.2% | $64.28 | +8.3% |
| 888 | QUBT | QUANTUM COMPUTING INC COM | Technology | 22,402.0 | $217K | 0.01% | NEW | — | $9.70 | -13.9% |
| 889 | SLAB | SILICON LABORATORIES INC | Technology | 993.0 | $217K | 0.01% | -18.0 | -1.8% | $218.56 | +0.1% |
| 890 | PSMT | PRICESMART INC COM | Consumer Defensive | 1,106.0 | $216K | 0.01% | NEW | — | $195.34 | -10.2% |
| 891 | SNA | SNAP ON INC COM | Industrials | 536.0 | $216K | 0.01% | NEW | — | $402.40 | -1.2% |
| 892 | LKQ | LKQ CORP COM | Consumer Cyclical | 8,191.0 | $216K | 0.01% | +175.0 | +2.2% | $26.33 | -2.2% |
| 893 | ATR | APTARGROUP INC COM | Healthcare | 1,722.0 | $216K | 0.01% | -301.0 | -14.9% | $125.20 | +8.0% |
| 894 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 2,949.0 | $215K | 0.01% | NEW | — | $73.03 | +0.1% |
| 895 | SKYW | SKYWEST INC COM | Industrials | 2,163.0 | $215K | 0.01% | NEW | — | $99.33 | +1.6% |
| 896 | FISV | FISERV INC | Technology | 4,376.0 | $215K | 0.01% | -802.0 | -15.5% | $49.05 | +6.9% |
| 897 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1,970.0 | $215K | 0.01% | NEW | — | $108.90 | -5.0% |
| 898 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 3,985.0 | $214K | 0.01% | NEW | — | $53.78 | -43.0% |
| 899 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,073.0 | $214K | 0.01% | NEW | — | $69.62 | -47.0% |
| 900 | FTV | FORTIVE CORP | Technology | 3,494.0 | $213K | 0.01% | -135.0 | -3.7% | $61.09 | -1.4% |
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%