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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 11,179.0 | $136K | 0.00% | NEW | — | $12.18 | +4.0% |
| 962 | BGC | BGC GROUP INC CL A | Financial Services | 12,262.0 | $131K | 0.00% | -96.0 | -0.8% | $10.69 | +10.9% |
| 963 | BB | BLACKBERRY LTD | Technology | 10,000.0 | $126K | 0.00% | NEW | — | $12.65 | -39.3% |
| 964 | ORLA | ORLA MINING LTD | Basic Materials | 12,849.0 | $126K | 0.00% | NEW | — | $9.79 | -3.6% |
| 965 | EXPI | AGNT INC | Real Estate | 22,844.0 | $124K | 0.00% | NEW | — | $5.41 | -12.6% |
| 966 | ADAMM | ADAMAS TRUST INC. COM | — | 13,001.0 | $122K | 0.00% | NEW | — | $9.38 | — |
| 967 | AHRT | AH REALTY TRUST INC | Financial Services | 16,312.0 | $115K | 0.00% | NEW | — | $7.08 | -4.7% |
| 968 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 12,290.0 | $115K | 0.00% | -125.0 | -1.0% | $9.39 | +24.5% |
| 969 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 15,820.0 | $110K | 0.00% | NEW | — | $6.97 | -4.7% |
| 970 | ADT | ADT INC | Industrials | 16,305.0 | $106K | 0.00% | +1K | +8.9% | $6.50 | +13.6% |
| 971 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 187,436.0 | $105K | 0.00% | NEW | — | $0.56 | +40.1% |
| 972 | MTA | METALLA ROYALTY & STREAMING | Basic Materials | 12,832.0 | $98K | 0.00% | NEW | — | $7.61 | +43.6% |
| 973 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 16,445.0 | $94K | 0.00% | NEW | — | $5.74 | -7.4% |
| 974 | — | LITHIUM ARGENTINA AG COM SHS | — | 11,391.0 | $94K | 0.00% | NEW | — | $8.27 | — |
| 975 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 10,200.0 | $94K | 0.00% | — | — | $9.18 | +27.4% |
| 976 | FSM | FORTUNA MINING CORP | Basic Materials | 10,907.0 | $92K | 0.00% | NEW | — | $8.45 | +46.6% |
| 977 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 19,501.0 | $90K | 0.00% | -147.0 | -0.8% | $4.62 | -10.8% |
| 978 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,546.0 | $88K | 0.00% | NEW | — | $8.37 | +14.9% |
| 979 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 10,276.0 | $81K | 0.00% | NEW | — | $7.90 | -8.9% |
| 980 | PTON | PELOTON INTERACTIVE INC CL A C | Consumer Cyclical | 12,639.0 | $75K | 0.00% | NEW | — | $5.91 | -9.3% |
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%