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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTUM | ISHARES TR MSCI USA MMENTM | — | 1,343.0 | $460K | 0.01% | NEW | — | $342.83 | -8.0% |
| 22 | CDE | COEUR MINING INC | Basic Materials | 28,115.0 | $459K | 0.01% | NEW | — | $16.32 | +7.8% |
| 23 | — | HOMETRUST BANCSHARES INC | — | 9,097.0 | $454K | 0.01% | NEW | — | $49.89 | — |
| 24 | CLX | CLOROX COMPANY | Consumer Defensive | 4,719.0 | $450K | 0.01% | NEW | — | $95.44 | -14.8% |
| 25 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 3,110.0 | $445K | 0.01% | NEW | — | $143.11 | +2.4% |
| 26 | ARI | APOLLO COML REAL EST FIN INC C | Real Estate | 40,523.0 | $433K | 0.01% | NEW | — | $10.68 | -42.2% |
| 27 | MYRG | MYR GROUP INC DEL COM | Industrials | 863.0 | $432K | 0.01% | NEW | — | $500.40 | -43.2% |
| 28 | ARM | ARM HOLDINGS PLC | Technology | 1,193.0 | $423K | 0.01% | NEW | — | $354.57 | -16.4% |
| 29 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 9,265.0 | $406K | 0.01% | NEW | — | $43.86 | -12.5% |
| 30 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 927.0 | $406K | 0.01% | NEW | — | $437.64 | -23.6% |
| 31 | — | SPACE EXPLORATION TECHN-CL A | — | 2,348.0 | $401K | 0.01% | NEW | — | $170.86 | — |
| 32 | WHD | CACTUS INC CL A | Energy | 7,811.0 | $400K | 0.01% | NEW | — | $51.23 | +24.2% |
| 33 | BHE | BENCHMARK ELECTRS INC COM | Technology | 4,042.0 | $399K | 0.01% | NEW | — | $98.67 | -16.1% |
| 34 | — | RALLIANT CORP | — | 5,331.0 | $393K | 0.01% | NEW | — | $73.63 | — |
| 35 | IONQ | IONQ INC | Technology | 7,028.0 | $374K | 0.01% | NEW | — | $53.26 | -17.2% |
| 36 | CLSK | CLEANSPARK INC | Technology | 25,693.0 | $374K | 0.01% | NEW | — | $14.55 | -7.9% |
| 37 | ZS | ZSCALER INC | Technology | 2,637.0 | $372K | 0.01% | NEW | — | $141.15 | +39.6% |
| 38 | CRWV | COREWEAVE INC-CL A | Technology | 3,722.0 | $370K | 0.01% | NEW | — | $99.54 | -13.8% |
| 39 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 4,220.0 | $364K | 0.01% | NEW | — | $86.23 | -37.3% |
| 40 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 3,031.0 | $359K | 0.01% | NEW | — | $118.53 | -29.4% |
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%