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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | USSG | DBX ETF TR | — | 3,068.0 | $213K | 0.01% | NEW | — | $69.46 | +3.4% |
| 902 | PRIM | PRIMORIS SERVICES CORP | Industrials | 2,147.0 | $213K | 0.01% | +471.0 | +28.1% | $99.12 | -21.1% |
| 903 | M | MACYS INC COM | Consumer Cyclical | 9,029.0 | $213K | 0.01% | NEW | — | $23.55 | -3.1% |
| 904 | CROX | CROCS INC COM | Consumer Cyclical | 1,761.0 | $212K | 0.01% | NEW | — | $120.64 | +2.5% |
| 905 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 1,293.0 | $212K | 0.01% | NEW | — | $164.27 | -2.8% |
| 906 | UMBF | UMB FINL CORP COM | Financial Services | 1,486.0 | $212K | 0.01% | NEW | — | $142.76 | +0.4% |
| 907 | ACLS | AXCELIS TECHNOLOGIES INC COM N | Technology | 1,114.0 | $211K | 0.01% | NEW | — | $189.45 | -36.5% |
| 908 | MSGS | MADISON SQUARE GRDN SPRT CORP | Communication Services | 524.0 | $211K | 0.01% | NEW | — | $401.84 | -0.8% |
| 909 | AROC | ARCHROCK INC COM | Energy | 5,170.0 | $210K | 0.01% | NEW | — | $40.71 | -22.2% |
| 910 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 2,370.0 | $210K | 0.01% | NEW | — | $88.68 | +2.2% |
| 911 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 466.0 | $210K | 0.01% | -24.0 | -4.9% | $450.98 | +20.4% |
| 912 | VSAT | VIASAT INC COM | Technology | 2,339.0 | $210K | 0.01% | NEW | — | $89.81 | -20.4% |
| 913 | — | GAMESTOP CORP NEW CL A | — | 9,469.0 | $209K | 0.01% | NEW | — | $22.08 | — |
| 914 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 2,481.0 | $209K | 0.01% | NEW | — | $84.24 | -5.4% |
| 915 | WU | WESTERN UN CO COM | Financial Services | 27,111.0 | $209K | 0.01% | +14K | +109.0% | $7.70 | -5.8% |
| 916 | FBP | FIRST BANCORP P R COM NEW | Financial Services | 8,005.0 | $209K | 0.01% | NEW | — | $26.07 | +7.9% |
| 917 | NAVI | NAVIENT CORPORATION COM | Financial Services | 24,509.0 | $209K | 0.01% | NEW | — | $8.51 | +10.1% |
| 918 | ALB | ALBEMARLE CORP | Basic Materials | 1,542.0 | $208K | 0.01% | +161.0 | +11.7% | $135.03 | -0.4% |
| 919 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | — | 3,399.0 | $208K | 0.01% | NEW | — | $61.23 | +1.3% |
| 920 | UBSI | UNITED BANKSHARES INC WEST VA | Financial Services | 4,532.0 | $208K | 0.01% | NEW | — | $45.83 | +3.5% |
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%