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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 3,992.0 | $311K | 0.01% | +373.0 | +10.3% | $78.03 | -10.0% |
| 442 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 10,775.0 | $310K | 0.01% | +413.0 | +4.0% | $28.80 | -2.8% |
| 443 | — | CNH INDL N V SHS | — | 28,166.0 | $310K | 0.01% | +2K | +8.6% | $11.00 | — |
| 444 | GRMN | GARMIN LTD | Technology | 1,334.0 | $310K | 0.01% | +141.0 | +11.8% | $232.01 | +26.7% |
| 445 | BLD | TOPBUILD CORP COM | Industrials | 878.0 | $308K | 0.01% | +27.0 | +3.2% | $351.30 | +0.9% |
| 446 | QRVO | QORVO INC COM | Technology | 3,955.0 | $306K | 0.01% | +167.0 | +4.4% | $77.40 | +50.3% |
| 447 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 2,130.0 | $306K | 0.01% | +577.0 | +37.1% | $143.62 | -9.8% |
| 448 | IDCC | INTERDIGITAL INC COM | Technology | 1,007.0 | $304K | 0.01% | +99.0 | +10.9% | $302.00 | +8.3% |
| 449 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,028.0 | $303K | 0.01% | +146.0 | +7.8% | $149.56 | -2.9% |
| 450 | NTNX | NUTANIX INC - A | Technology | 7,942.0 | $302K | 0.01% | +648.0 | +8.9% | $38.01 | +80.7% |
| 451 | DINO | HF SINCLAIR CORP COM | Energy | 4,817.0 | $301K | 0.01% | +73.0 | +1.5% | $62.39 | +70.2% |
| 452 | WAB | WABTEC COM | Industrials | 1,202.0 | $300K | 0.01% | +110.0 | +10.1% | $249.91 | +17.0% |
| 453 | — | MOOG INC CL A | — | 1,026.0 | $300K | 0.01% | +113.0 | +12.4% | $292.64 | — |
| 454 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,764.0 | $299K | 0.01% | +854.0 | +44.7% | $108.14 | +6.4% |
| 455 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | Industrials | 5,183.0 | $298K | 0.01% | +222.0 | +4.5% | $57.58 | +10.4% |
| 456 | RMBS | RAMBUS INC DEL COM | Technology | 3,455.0 | $297K | 0.01% | +151.0 | +4.6% | $86.03 | +18.7% |
| 457 | PRI | PRIMERICA INC COM | Financial Services | 1,181.0 | $296K | 0.01% | +405.0 | +52.2% | $250.48 | +10.0% |
| 458 | FE | FIRSTENERGY CORP | Utilities | 5,821.0 | $295K | 0.01% | +70.0 | +1.2% | $50.66 | -15.1% |
| 459 | SANM | SANMINA CORPORATION COM | Technology | 2,274.0 | $295K | 0.01% | +75.0 | +3.4% | $129.64 | +69.7% |
| 460 | PPL | PPL CORP | Utilities | 7,708.0 | $294K | 0.01% | +415.0 | +5.7% | $38.20 | -15.9% |
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
28.2%
Financial Services
22.7%
Industrials
11.3%
Consumer Cyclical
8.7%
Communication Services
7.7%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.4%
Utilities
3.0%
Basic Materials
1.3%