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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,588.0 | $303K | 0.01% | +60.0 | +3.9% | $190.92 | -0.1% |
| 362 | PCG | PG&E CORP COM | Utilities | 18,016.0 | $303K | 0.01% | +2K | +10.1% | $16.82 | -28.0% |
| 363 | CUBE | CUBESMART COM | Real Estate | 7,508.0 | $299K | 0.01% | +544.0 | +7.8% | $39.77 | -4.8% |
| 364 | ONB | OLD NATL BANCORP IND COM | Financial Services | 11,524.0 | $298K | 0.01% | +1K | +13.8% | $25.90 | -4.2% |
| 365 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 4,131.0 | $297K | 0.01% | +147.0 | +3.7% | $71.81 | -46.8% |
| 366 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 2,683.0 | $290K | 0.01% | +915.0 | +51.8% | $108.26 | +7.1% |
| 367 | GVA | GRANITE CONSTR INC COM | Industrials | 1,830.0 | $289K | 0.01% | +65.0 | +3.7% | $158.08 | -27.0% |
| 368 | EMN | EASTMAN CHEM CO COM | Basic Materials | 4,285.0 | $287K | 0.01% | +431.0 | +11.2% | $66.98 | -1.8% |
| 369 | ORI | OLD REP INTL CORP COM | Financial Services | 6,965.0 | $285K | 0.01% | +765.0 | +12.3% | $40.92 | -7.1% |
| 370 | CHRD | CHORD ENERGY CORPORATION COM N | Energy | 2,491.0 | $285K | 0.01% | +936.0 | +60.2% | $114.30 | +17.6% |
| 371 | AFG | AMERICAN FINL GROUP INC OHIO C | Financial Services | 2,027.0 | $284K | 0.01% | +52.0 | +2.6% | $139.94 | -1.1% |
| 372 | MSA | MSA SAFETY INC COM | Industrials | 1,604.0 | $280K | 0.01% | +26.0 | +1.6% | $174.58 | +3.4% |
| 373 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 3,085.0 | $280K | 0.01% | +441.0 | +16.7% | $90.74 | -13.3% |
| 374 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 7,113.0 | $275K | 0.01% | +2K | +35.9% | $38.73 | +45.7% |
| 375 | WDAY | WORKDAY INC-CLASS A | Technology | 2,233.0 | $273K | 0.01% | +417.0 | +23.0% | $122.42 | +53.4% |
| 376 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 7,407.0 | $272K | 0.01% | +39.0 | +0.5% | $36.76 | — |
| 377 | GATX | GATX CORP COM | Industrials | 1,527.0 | $271K | 0.01% | +161.0 | +11.8% | $177.19 | -0.2% |
| 378 | NOV | NOV INC COM | Energy | 14,585.0 | $271K | 0.01% | +2K | +16.8% | $18.55 | +3.4% |
| 379 | UGI | UGI CORP NEW COM | Utilities | 7,780.0 | $269K | 0.01% | +47.0 | +0.6% | $34.54 | +5.0% |
| 380 | IDA | IDACORP INC COM | Utilities | 1,745.0 | $264K | 0.01% | +27.0 | +1.6% | $151.30 | -13.6% |
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%